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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,Village Panchayat & Equivalent:-VAJPUR |
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| Opening Balance | 11,07,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2020 | 2,12,322.00 | 0.00 | 0.00 | 1,25,500.00 | 65,500.00 |
| 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 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,734.00 | 19,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,443.00 | 1,600.00 |
| November, 2020 | 52,460.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,328.00 | 0.00 | 0.00 | 4,17,266.00 | 1,73,493.00 |
| Total | 6,29,110.00 | 0.00 | 0.00 | 10,13,003.00 | 2,60,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |