eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-BIYOUR |
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Opening Balance | 15,83,585.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,43,013.00 | 0.00 | 0.00 | 2,22,216.00 | 91,308.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,475.00 | 0.00 |
August, 2020 | 10,63,838.00 | 0.00 | 0.00 | 1,70,255.00 | 0.00 |
September, 2020 | 2,67,269.00 | 0.00 | 0.00 | 2,57,971.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,614.00 | 0.00 |
November, 2020 | 1,13,112.00 | 0.00 | 0.00 | 83,966.00 | 0.00 |
December, 2020 | 1,16,009.00 | 0.00 | 0.00 | 2,82,221.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,13,758.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2021 | 7,26,414.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
Total | 25,43,413.00 | 0.00 | 0.00 | 16,16,558.00 | 91,308.00 |
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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 |