eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-PIPRI AMAD BHADOHI |
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Opening Balance | 22,90,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,736.00 | 0.00 | 0.00 | 2,82,245.00 | 0.00 |
May, 2020 | 47,463.00 | 0.00 | 0.00 | 1,35,665.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,337.00 | 13,805.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,922.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
October, 2020 | 69,443.00 | 0.00 | 0.00 | 3,89,903.00 | 0.00 |
November, 2020 | 2,77,772.00 | 0.00 | 0.00 | 2,78,747.00 | 0.00 |
December, 2020 | 20,400.00 | 0.00 | 0.00 | 82,400.00 | 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 | 5,52,269.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
Total | 11,05,083.00 | 0.00 | 0.00 | 21,51,533.00 | 13,805.00 |
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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 |