eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-KAHARA |
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Opening Balance | 10,54,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,04,570.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,424.00 | 5,235.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,11,543.00 | 0.00 | 0.00 | 4,81,169.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,57,980.00 | 0.00 |
December, 2020 | 2,50,085.00 | 0.00 | 0.00 | 12,40,685.00 | 3,29,056.00 |
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 | 39,89,243.00 | 0.00 | 0.00 | 10,84,596.00 | 31,600.00 |
Total | 80,55,441.00 | 0.00 | 0.00 | 41,86,793.00 | 3,65,891.00 |
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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 |