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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:-PRATAPPUR |
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| Opening Balance | 85,62,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 85,23,696.00 | 0.00 | 0.00 | 24,68,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,69,044.00 | 0.00 |
| November, 2020 | 61,05,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,81,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,14,954.00 | 0.00 |
| February, 2021 | 50,00,000.00 | 0.00 | 0.00 | 7,48,325.00 | 0.00 |
| March, 2021 | 1,07,00,000.00 | 0.00 | 0.00 | 1,06,26,812.00 | 3,10,149.00 |
| Total | 3,03,29,376.00 | 0.00 | 0.00 | 2,08,73,328.00 | 3,10,149.00 |
| 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 |