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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,Block Panchayat & Equivalent:-DHANUPUR |
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| Opening Balance | 2,23,96,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,349.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,37,001.00 | 0.00 |
| June, 2020 | 59,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,04,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,75,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,63,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,31,735.00 | 0.00 | 0.00 | 3,10,743.00 | 0.00 |
| December, 2020 | 12,20,160.00 | 0.00 | 0.00 | 26,66,051.00 | 0.00 |
| Januaury, 2021 | 11,38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,38,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,71,765.00 | 0.00 | 0.00 | 61,17,974.00 | 4,53,363.00 |
| Total | 1,46,03,391.00 | 0.00 | 0.00 | 1,03,25,118.00 | 4,53,363.00 |
| 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 |