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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:-MANDA,Village Panchayat & Equivalent:-DHILIYA |
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| Opening Balance | 2,38,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| August, 2020 | 2,13,649.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 2,07,350.00 | 0.00 | 0.00 | 4,55,648.00 | 4,03,648.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 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 | 9,50,000.00 | 0.00 | 0.00 | 1,33,171.00 | 48,081.00 |
| Total | 16,25,853.00 | 0.00 | 0.00 | 10,12,519.00 | 4,51,729.00 |
| 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 |