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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:-JALIASAI |
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| Opening Balance | 12,38,226.00 | ||||
| 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 | 6,73,806.00 | 1,90,188.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,465.00 | 1,90,188.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 2,94,380.00 | 0.00 | 0.00 | 1,02,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,914.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,57,648.00 | 1,73,664.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 50,491.00 | 1.00 |
| 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 | 6,23,382.00 | 0.00 | 0.00 | 1,60,357.00 | 0.00 |
| Total | 9,67,762.00 | 0.00 | 0.00 | 17,31,907.00 | 5,54,041.00 |
| 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 |