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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:-PHULPUR,Village Panchayat & Equivalent:-KHANSAR |
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| Opening Balance | 10,81,791.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 13,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,745.00 | 0.00 |
| September, 2020 | 4,15,306.00 | 0.00 | 0.00 | 4,50,000.00 | 3,00,000.00 |
| October, 2020 | 4,15,363.00 | 0.00 | 0.00 | 1,45,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| December, 2020 | 2,98,560.00 | 0.00 | 0.00 | 2,26,885.00 | 93,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,514.00 | 0.00 |
| March, 2021 | 10,47,600.00 | 0.00 | 0.00 | 80,944.00 | 41,800.00 |
| Total | 21,76,829.00 | 0.00 | 0.00 | 13,87,543.00 | 4,48,450.00 |
| 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 |