eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-KANJAULI UPARHAR |
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Opening Balance | 7,54,164.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,47,316.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
September, 2020 | 5,80,000.00 | 0.00 | 0.00 | 3,32,828.00 | 1,66,414.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,50,067.00 | 1,53,319.00 |
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 | 1,05,416.00 | 3,15,446.00 |
Total | 12,30,000.00 | 0.00 | 0.00 | 15,73,474.00 | 6,35,179.00 |
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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 |