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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:-SHANKARGARH |
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| Opening Balance | 1,13,59,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,826.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,90,921.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,41,476.00 | 0.00 |
| August, 2020 | 46,200.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,00,001.00 | 0.00 | 0.00 | 4,85,839.00 | 0.00 |
| February, 2021 | 2,31,85,349.00 | 0.00 | 0.00 | 37,79,968.00 | 0.00 |
| March, 2021 | 42,02,294.00 | 0.00 | 0.00 | 55,54,903.00 | 5,80,000.00 |
| Total | 2,76,33,844.00 | 0.00 | 0.00 | 1,38,71,437.00 | 5,80,000.00 |
| 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 |