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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:-MAUAIMA,Village Panchayat & Equivalent:-HARAKHPUR |
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| Opening Balance | 9,08,039.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2020 | 1,42,682.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,34,219.00 | 0.00 | 0.00 | 1,77,441.00 | 0.00 |
| November, 2020 | 1,40,901.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| December, 2020 | 35,798.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 3,33,727.00 | 0.00 |
| March, 2021 | 3,41,115.00 | 0.00 | 0.00 | 1,56,927.00 | 0.00 |
| Total | 20,42,315.00 | 0.00 | 0.00 | 15,69,081.00 | 0.00 |
| 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 |