eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HOLAGARH,Village Panchayat & Equivalent:-YADAVPUR |
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Opening Balance | 33,23,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 2,64,798.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,11,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,33,942.00 | 2,57,062.00 |
August, 2020 | 5,93,891.00 | 0.00 | 0.00 | 54,875.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 69,898.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 78,618.00 | 0.00 |
December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,79,463.00 | 1,37,633.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,55,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,24,496.00 | 0.00 | 0.00 | 22,49,026.00 | 3,94,695.00 |
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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 |