eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-BARGAON |
|||||
Opening Balance | 1,11,58,158.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,56,545.00 | 0.00 | 0.00 | 4,05,463.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,244.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 3,65,456.00 | 0.00 | 0.00 | 1,86,392.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,55,451.00 | 0.00 | 0.00 | 2,64,448.00 | 0.00 |
March, 2021 | 14,20,935.00 | 0.00 | 0.00 | 1,98,969.00 | 0.00 |
Total | 24,98,387.00 | 0.00 | 0.00 | 11,51,921.00 | 5.00 |
Back | |||||
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 |