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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:-DHANUPUR,Village Panchayat & Equivalent:-DATTEPUR |
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| Opening Balance | 13,55,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 1,000.00 |
| September, 2020 | 1,94,995.00 | 0.00 | 0.00 | 3,22,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,937.00 | 0.00 |
| November, 2020 | 61,976.00 | 0.00 | 0.00 | 1,94,845.00 | 1,05,076.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| 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 | 2,32,000.00 | 0.00 | 0.00 | 43,600.00 | 1,000.00 |
| Total | 4,88,971.00 | 0.00 | 0.00 | 10,51,792.00 | 1,13,076.00 |
| 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 |