eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-RAJAPURMALHUA |
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Opening Balance | 15,71,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 1,100.00 |
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
September, 2020 | 5,17,237.00 | 0.00 | 0.00 | 6,83,731.00 | 0.00 |
October, 2020 | 2,59,550.00 | 0.00 | 0.00 | 2,41,851.00 | 0.00 |
November, 2020 | 6,36,134.00 | 0.00 | 0.00 | 3,97,841.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,710.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,63,635.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,43,544.00 | 1,45,569.00 |
Total | 16,76,556.00 | 0.00 | 0.00 | 16,70,857.00 | 1,46,669.00 |
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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 |