eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-KARAUHA |
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Opening Balance | 27,28,059.00 | ||||
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 | 21,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
July, 2020 | 2,45,432.00 | 0.00 | 0.00 | 1,14,949.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2020 | 4,55,254.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2020 | 4,55,254.00 | 0.00 | 0.00 | 4,72,588.00 | 1,73,777.00 |
November, 2020 | 45,200.00 | 0.00 | 0.00 | 5,80,006.00 | 5,21,331.00 |
December, 2020 | 5,11,284.00 | 0.00 | 0.00 | 7,29,766.00 | 1,93,285.00 |
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 | 17,56,196.00 | 0.00 | 0.00 | 8,90,009.00 | 91,149.00 |
Total | 34,68,620.00 | 0.00 | 0.00 | 29,04,068.00 | 9,79,542.00 |
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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 |