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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:-GIRDA KOT |
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| Opening Balance | 17,15,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,11,424.00 | 0.00 | 0.00 | 2,49,994.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,492.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,144.00 | 0.00 |
| October, 2020 | 5,16,000.00 | 0.00 | 0.00 | 8,58,419.00 | 1,72,185.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,201.00 | 0.00 |
| December, 2020 | 2,39,085.00 | 0.00 | 0.00 | 2,61,861.00 | 87,747.00 |
| 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 | 56,345.00 | 0.00 |
| Total | 14,66,509.00 | 0.00 | 0.00 | 23,04,439.00 | 2,59,932.00 |
| 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 |