eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-SORANV PATI |
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Opening Balance | 20,72,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
August, 2020 | 18,95,356.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,456.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 74,125.00 | 0.00 | 0.00 | 5,30,034.00 | 0.00 |
December, 2020 | 3,68,306.00 | 0.00 | 0.00 | 4,86,949.00 | 10,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,32,000.00 | 0.00 | 0.00 | 7,03,075.00 | 1,00,301.00 |
March, 2021 | 1,12,000.00 | 0.00 | 0.00 | 2,51,103.00 | 6,95,302.00 |
Total | 30,81,787.00 | 0.00 | 0.00 | 28,12,067.00 | 8,06,103.00 |
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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 |