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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:-GHAMAHA |
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| Opening Balance | 29,00,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,217.00 | 0.00 |
| June, 2020 | 4,25,662.00 | 0.00 | 0.00 | 1,24,425.00 | 0.00 |
| July, 2020 | 1,61,628.00 | 0.00 | 0.00 | 2,64,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,46,463.00 | 38,275.00 |
| December, 2020 | 4,07,640.00 | 0.00 | 0.00 | 5,64,935.00 | 83,311.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,25,434.00 | 1,12,717.00 |
| Total | 13,14,930.00 | 0.00 | 0.00 | 18,34,558.00 | 2,34,303.00 |
| 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 |