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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:-JAMUA |
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| Opening Balance | 14,31,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,121.00 | 0.00 |
| May, 2020 | 67,447.00 | 0.00 | 0.00 | 22,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,77,541.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| October, 2020 | 24,968.00 | 0.00 | 0.00 | 1,96,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,603.00 | 0.00 |
| December, 2020 | 26,637.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| Januaury, 2021 | 25,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,721.00 | 0.00 | 0.00 | 88,736.00 | 66,188.00 |
| Total | 6,15,693.00 | 0.00 | 0.00 | 6,09,231.00 | 66,188.00 |
| 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 |