eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-INAYAT PATTI |
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Opening Balance | 12,54,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2020 | 2,55,615.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,599.00 | 0.00 |
July, 2020 | 2,54,345.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 5,18,646.00 | 0.00 | 0.00 | 7,03,830.00 | 0.00 |
October, 2020 | 4,20,231.00 | 0.00 | 0.00 | 3,47,782.00 | 8,107.00 |
November, 2020 | 1,46,786.00 | 0.00 | 0.00 | 1,79,038.00 | 0.00 |
December, 2020 | 54,659.00 | 0.00 | 0.00 | 2,68,261.00 | 32,500.00 |
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 | 11,27,011.00 | 0.00 | 0.00 | 4,20,781.00 | 72,000.00 |
Total | 27,77,293.00 | 0.00 | 0.00 | 23,52,881.00 | 1,12,607.00 |
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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 |