eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MAUAIMA,Village Panchayat & Equivalent:-SARAIKESHO URF BAGI |
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Opening Balance | 15,81,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,931.00 | 0.00 | 0.00 | 2,30,003.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,19,396.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,198.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 6,97,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,79,381.00 | 0.00 | 0.00 | 9,59,614.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 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 | 10,58,026.00 | 0.00 | 0.00 | 3,44,511.00 | 3,50,961.00 |
Total | 23,73,012.00 | 0.00 | 0.00 | 23,10,672.00 | 3,50,961.00 |
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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 |