eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-AMORA |
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Opening Balance | 8,97,960.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,472.29 | 0.00 | 0.00 | 2,21,235.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,90,432.00 | 0.00 | 0.00 | 3,15,632.00 | 0.00 |
October, 2020 | 89,203.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
November, 2020 | 1,27,246.00 | 0.00 | 0.00 | 91,080.00 | 0.00 |
December, 2020 | 1,57,292.00 | 0.00 | 0.00 | 1,55,000.00 | 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 | 6,50,632.00 | 0.00 | 0.00 | 4,90,954.00 | 3,09,104.00 |
Total | 17,81,277.29 | 0.00 | 0.00 | 15,90,699.00 | 3,09,104.00 |
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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 |