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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:-HOLAGARH,Village Panchayat & Equivalent:-NYAYIPUR |
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| Opening Balance | 8,65,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,90,702.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,426.00 | 16,744.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,192.00 | 0.00 |
| August, 2020 | 1,40,000.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| September, 2020 | 2,84,615.00 | 0.00 | 0.00 | 1,40,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,362.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| Total | 11,35,440.00 | 0.00 | 0.00 | 11,97,292.00 | 16,744.00 |
| 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 |