eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-MALETHUWA |
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Opening Balance | 60,45,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,638.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,17,633.00 | 1,58,154.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 55,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,74,860.00 | 4,07,860.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
September, 2020 | 10,55,226.00 | 0.00 | 0.00 | 3,61,576.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,90,623.00 | 1,25,000.00 |
November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,44,429.00 | 0.00 |
December, 2020 | 2,62,198.00 | 0.00 | 0.00 | 5,17,370.00 | 1,88,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,658.00 | 0.00 |
March, 2021 | 13,06,705.00 | 0.00 | 0.00 | 3,56,908.00 | 0.00 |
Total | 32,94,767.00 | 0.00 | 0.00 | 37,20,709.00 | 9,34,514.00 |
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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 |