eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-KUDANPUR |
|||||
Opening Balance | 12,10,664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,966.00 | 0.00 |
June, 2020 | 24,000.00 | 0.00 | 0.00 | 42,545.00 | 0.00 |
July, 2020 | 32,000.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
September, 2020 | 55,970.00 | 0.00 | 0.00 | 1,79,322.00 | 0.00 |
October, 2020 | 1,11,940.00 | 0.00 | 0.00 | 1,39,733.00 | 52,146.00 |
November, 2020 | 55,780.00 | 0.00 | 0.00 | 1,47,221.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,666.00 | 2,343.00 |
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 | 56,293.00 | 0.00 | 0.00 | 11,340.00 | 0.00 |
Total | 3,35,983.00 | 0.00 | 0.00 | 10,21,279.00 | 54,489.00 |
Back | |||||
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 |