eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-THULAMA |
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Opening Balance | 12,14,981.00 | ||||
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 | 1,23,872.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,74,425.00 | 0.00 | 0.00 | 4,36,280.00 | 1,99,740.00 |
October, 2020 | 3,55,652.00 | 0.00 | 0.00 | 1,51,434.00 | 51,217.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,294.00 | 22,750.00 |
December, 2020 | 2,55,652.00 | 0.00 | 0.00 | 2,92,810.00 | 0.00 |
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 | 4,75,604.00 | 0.00 | 0.00 | 3,44,932.00 | 71,184.00 |
Total | 15,61,333.00 | 0.00 | 0.00 | 16,67,216.00 | 3,44,891.00 |
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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 |