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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:-KEVAI BUJURG |
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| Opening Balance | 17,83,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,812.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,06,670.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,88,977.00 | 33,950.00 |
| September, 2020 | 1,40,500.00 | 0.00 | 0.00 | 1,61,835.00 | 0.00 |
| October, 2020 | 79,671.00 | 0.00 | 0.00 | 2,30,040.00 | 1,04,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,64,181.00 | 0.00 | 0.00 | 3,51,429.00 | 0.00 |
| March, 2021 | 63,662.00 | 0.00 | 0.00 | 86,445.00 | 24,925.00 |
| Total | 7,77,826.00 | 0.00 | 0.00 | 12,94,393.00 | 1,63,625.00 |
| 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 |