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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:-SARAI HARIRAM |
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| Opening Balance | 46,58,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,39,013.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,54,000.00 | 0.00 | 0.00 | 2,47,360.00 | 0.00 |
| October, 2020 | 4,49,000.00 | 0.00 | 0.00 | 3,12,805.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,581.00 | 0.00 |
| December, 2020 | 10,46,000.00 | 0.00 | 0.00 | 10,11,122.00 | 49,444.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,04,253.00 | 56,929.00 |
| Total | 20,49,000.00 | 0.00 | 0.00 | 29,19,364.00 | 1,06,373.00 |
| 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 |