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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,Village Panchayat & Equivalent:-GORIGO |
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| Opening Balance | 3,14,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,67,899.00 | 0.00 | 0.00 | 86,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,147.00 | 0.00 |
| September, 2020 | 1,49,382.00 | 0.00 | 0.00 | 1,32,441.00 | 0.00 |
| October, 2020 | 1,80,235.00 | 0.00 | 0.00 | 37,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,396.00 | 1,58,396.00 |
| December, 2020 | 28,22,263.00 | 0.00 | 0.00 | 11,95,507.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,19,779.00 | 0.00 | 0.00 | 18,63,425.00 | 1,58,396.00 |
| 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 |