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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:-KAUDHIYARA |
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| Opening Balance | 7,91,28,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,87,606.00 | 0.00 | 0.00 | 25,15,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,971.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,586.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,06,926.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,39,465.00 | 0.00 |
| March, 2021 | 5,59,43,825.00 | 0.00 | 0.00 | 7,12,846.00 | 0.00 |
| Total | 6,10,31,431.00 | 0.00 | 0.00 | 70,57,432.00 | 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 |