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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:-JAGADISHPUR |
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| Opening Balance | 41,27,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,52,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,70,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,544.00 | 0.00 |
| August, 2020 | 12,54,345.00 | 0.00 | 0.00 | 4,45,818.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,204.00 | 0.00 |
| October, 2020 | 40,320.00 | 0.00 | 0.00 | 3,19,830.00 | 0.00 |
| November, 2020 | 2,70,079.00 | 0.00 | 0.00 | 6,36,237.00 | 0.00 |
| December, 2020 | 14,54,056.00 | 0.00 | 0.00 | 11,73,638.00 | 4,700.00 |
| 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 | 8,38,709.00 | 0.00 | 0.00 | 4,90,920.00 | 89,600.00 |
| Total | 38,57,509.00 | 0.00 | 0.00 | 61,02,614.00 | 94,300.00 |
| 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 |