eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-ARA KALAN |
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Opening Balance | 25,44,104.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,04,184.00 | 0.00 | 0.00 | 4,69,126.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,142.00 | 1,14,500.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,462.00 | 0.00 |
August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,64,794.00 | 0.00 |
September, 2020 | 16,74,287.00 | 0.00 | 0.00 | 5,79,698.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,94,249.00 | 0.00 |
November, 2020 | 1,33,927.00 | 0.00 | 0.00 | 42,785.00 | 0.00 |
December, 2020 | 10,53,045.00 | 0.00 | 0.00 | 16,96,129.00 | 67,000.00 |
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 | 11,74,628.00 | 0.00 | 0.00 | 11,03,045.00 | 3,92,705.00 |
Total | 62,40,071.00 | 0.00 | 0.00 | 61,92,930.00 | 5,74,205.00 |
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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 |