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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:-KAUDHIYARA,Village Panchayat & Equivalent:-UMARI TA KANTI |
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| Opening Balance | 1,32,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 2,39,554.00 | 12,750.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,45,666.00 | 0.00 | 0.00 | 62,672.00 | 0.00 |
| November, 2020 | 5,25,000.00 | 0.00 | 0.00 | 4,47,527.00 | 0.00 |
| December, 2020 | 3,54,408.00 | 0.00 | 0.00 | 2,96,228.00 | 1,53,000.00 |
| 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 | 21,57,483.00 | 0.00 | 0.00 | 2,01,761.00 | 2,01,761.00 |
| Total | 37,42,557.00 | 0.00 | 0.00 | 12,59,442.00 | 3,67,511.00 |
| 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 |