eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-MUGARSON |
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Opening Balance | 20,15,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,446.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,89,565.00 | 0.00 | 0.00 | 2,38,644.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,207.00 | 0.00 |
August, 2020 | 4,56,891.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,448.00 | 0.00 |
October, 2020 | 15,64,274.00 | 0.00 | 0.00 | 84,094.00 | 0.00 |
November, 2020 | 44,500.00 | 0.00 | 0.00 | 4,09,248.00 | 0.00 |
December, 2020 | 2,55,451.00 | 0.00 | 0.00 | 2,97,342.00 | 30,200.00 |
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 | 6,66,353.00 | 0.00 | 0.00 | 3,24,649.00 | 47,000.00 |
Total | 33,77,034.00 | 0.00 | 0.00 | 21,87,946.00 | 77,200.00 |
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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 |