eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BASANA KHAS |
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Opening Balance | 6,25,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,28,046.00 | 80,871.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,040.00 | 0.00 |
September, 2020 | 4,39,241.00 | 0.00 | 0.00 | 2,87,804.00 | 0.00 |
October, 2020 | 2,56,523.00 | 0.00 | 0.00 | 2,61,959.00 | 1,09,569.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,637.00 | 54,670.00 |
December, 2020 | 1,99,865.00 | 0.00 | 0.00 | 1,94,669.00 | 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 | 4,21,784.00 | 0.00 | 0.00 | 6,53,003.00 | 1,98,114.00 |
Total | 13,17,413.00 | 0.00 | 0.00 | 19,60,654.00 | 4,43,224.00 |
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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 |