eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-LAKHAN PUR |
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Opening Balance | 35,44,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,98,560.00 | 0.00 | 0.00 | 1,67,955.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,56,952.00 | 0.00 | 0.00 | 3,72,786.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
August, 2020 | 2,45,623.00 | 0.00 | 0.00 | 4,04,671.00 | 0.00 |
September, 2020 | 5,98,970.00 | 0.00 | 0.00 | 2,47,505.00 | 1,71,546.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,23,784.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,220.00 | 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 | 0.00 | 0.00 | 0.00 | 57,520.00 | 19,760.00 |
Total | 18,00,105.00 | 0.00 | 0.00 | 21,55,072.00 | 1,91,306.00 |
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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 |