eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-AKORA |
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Opening Balance | 5,40,815.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,39,342.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 65,172.00 | 0.00 |
June, 2020 | 3,60,000.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,562.00 | 0.00 |
September, 2020 | 6,00,010.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,01,534.00 | 26,267.00 |
November, 2020 | 100.00 | 0.00 | 0.00 | 1,94,958.00 | 0.00 |
December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,33,172.00 | 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 | 1,26,805.00 | 1,62,064.00 |
Total | 22,60,110.00 | 0.00 | 0.00 | 14,65,255.00 | 1,88,331.00 |
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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 |