eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-DIGHAUTA |
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Opening Balance | 10,88,091.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
June, 2020 | 8,78,000.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2020 | 60,000.00 | 0.00 | 0.00 | 2,17,908.00 | 35,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,324.00 | 0.00 |
December, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,27,391.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,13,000.00 | 0.00 | 0.00 | 6,28,413.00 | 35,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |