eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-SANGRAM PATTI |
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Opening Balance | 8,56,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,07,459.50 | 0.00 | 0.00 | 6,02,368.00 | 3,29,772.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2020 | 2,59,625.00 | 0.00 | 0.00 | 4,16,901.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2020 | 2,61,361.00 | 0.00 | 0.00 | 4,55,170.00 | 0.00 |
December, 2020 | 4,28,648.00 | 0.00 | 0.00 | 6,93,905.00 | 1,16,500.00 |
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 | 7,91,148.00 | 0.00 | 0.00 | 5,29,005.00 | 3,54,888.00 |
Total | 26,48,241.50 | 0.00 | 0.00 | 29,84,237.00 | 8,01,160.00 |
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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 |