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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ |
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| Opening Balance | 129,29,46,617.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,17,595.00 | 0.00 | 0.00 | 1,09,07,851.00 | 0.00 |
| May, 2020 | 22,65,287.00 | 0.00 | 0.00 | 2,35,90,785.00 | 0.00 |
| June, 2020 | 39,50,141.00 | 0.00 | 0.00 | 27,40,067.00 | 0.00 |
| July, 2020 | 10,90,61,303.00 | 0.00 | 0.00 | 9,19,03,692.00 | 0.00 |
| August, 2020 | 8,44,767.00 | 0.00 | 0.00 | 4,51,20,008.00 | 0.00 |
| September, 2020 | 42,82,744.00 | 0.00 | 0.00 | 3,65,48,136.00 | 0.00 |
| October, 2020 | 70,02,07,046.00 | 0.00 | 0.00 | 3,05,80,887.00 | 0.00 |
| November, 2020 | 2,52,81,120.00 | 0.00 | 0.00 | 5,21,30,627.00 | 0.00 |
| December, 2020 | 7,69,70,143.00 | 0.00 | 0.00 | 17,86,54,263.00 | 0.00 |
| Januaury, 2021 | 35,97,18,837.00 | 0.00 | 0.00 | 65,75,28,257.00 | 0.00 |
| February, 2021 | 28,22,217.00 | 0.00 | 0.00 | 33,80,412.00 | 0.00 |
| March, 2021 | 45,62,41,942.00 | 0.00 | 0.00 | 12,38,53,004.18 | 0.00 |
| Total | 175,16,63,142.00 | 0.00 | 0.00 | 125,69,37,989.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |