eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-SARAI ALAM MADARI |
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Opening Balance | 1,15,83,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,264.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,934.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,508.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,599.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 5,40,910.00 | 0.00 | 0.00 | 2,75,459.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 33,718.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,327.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,520.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,40,910.00 | 0.00 | 0.00 | 20,63,329.00 | 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 |