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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:-MADHOPUR SIYA DIH |
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| Opening Balance | 18,66,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,834.00 | 0.00 | 0.00 | 9,89,799.00 | 0.00 |
| May, 2020 | 1,05,507.00 | 0.00 | 0.00 | 1,62,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,787.00 | 0.00 |
| November, 2020 | 2,35,434.00 | 0.00 | 0.00 | 3,26,980.00 | 1,00,227.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,825.00 | 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 | 0.00 | 0.00 | 0.00 | 1,35,560.00 | 0.00 |
| Total | 8,26,775.00 | 0.00 | 0.00 | 20,18,928.00 | 1,00,227.00 |
| 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 |