eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-JAMSHEDPUR URF LALAPUR |
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Opening Balance | 11,64,345.00 | ||||
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 | 1,31,819.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
August, 2020 | 1,02,561.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
September, 2020 | 4,56,521.00 | 0.00 | 0.00 | 1,34,286.00 | 0.00 |
October, 2020 | 4,55,254.00 | 0.00 | 0.00 | 2,60,378.00 | 0.00 |
November, 2020 | 1,56,256.00 | 0.00 | 0.00 | 2,55,670.00 | 93,902.00 |
December, 2020 | 2,55,451.00 | 0.00 | 0.00 | 3,66,875.00 | 92,395.00 |
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 | 6,20,903.00 | 0.00 | 0.00 | 4,38,454.00 | 1,09,002.00 |
Total | 20,46,946.00 | 0.00 | 0.00 | 16,56,282.00 | 2,95,299.00 |
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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 |