eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-SAHABAJPUR KHAS |
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Opening Balance | 11,17,056.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,257.00 | 0.00 |
August, 2020 | 5,11,650.00 | 0.00 | 0.00 | 2,93,436.00 | 0.00 |
September, 2020 | 4,52,151.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2020 | 3,55,695.00 | 0.00 | 0.00 | 3,82,784.00 | 0.00 |
November, 2020 | 3,55,600.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
December, 2020 | 4,11,051.00 | 0.00 | 0.00 | 5,41,086.00 | 1,59,160.00 |
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 | 7,11,071.00 | 0.00 | 0.00 | 7,10,522.00 | 3,48,320.00 |
Total | 27,97,218.00 | 0.00 | 0.00 | 22,84,785.00 | 5,07,480.00 |
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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 |