eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-KARARI BHADAILI |
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Opening Balance | 15,63,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,67,271.00 | 0.00 | 0.00 | 5,41,335.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,66,000.00 | 0.00 | 0.00 | 8,46,859.00 | 0.00 |
July, 2020 | 57,445.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,08,503.00 | 0.00 |
October, 2020 | 3,70,000.00 | 0.00 | 0.00 | 2,11,164.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,414.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 67,269.00 | 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 | 6,29,049.00 | 0.00 | 0.00 | 2,88,442.00 | 0.00 |
Total | 21,89,765.00 | 0.00 | 0.00 | 23,49,431.00 | 0.00 |
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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 |