eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-KESHAW RAIPUR |
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Opening Balance | 18,18,529.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,853.00 | 0.00 | 0.00 | 1,30,253.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,616.00 | 0.00 |
September, 2020 | 3,12,976.00 | 0.00 | 0.00 | 2,54,641.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,358.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 95,485.00 | 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 | 6,21,000.00 | 0.00 | 0.00 | 3,75,819.00 | 1,000.00 |
Total | 10,54,829.00 | 0.00 | 0.00 | 14,04,157.00 | 1,000.00 |
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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 |