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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:-MIDIURA |
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| Opening Balance | 53,86,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,231.00 | 0.00 | 0.00 | 87,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,58,445.00 | 0.00 | 0.00 | 3,46,164.00 | 0.00 |
| October, 2020 | 30,800.00 | 0.00 | 0.00 | 1,79,482.00 | 30,800.00 |
| November, 2020 | 1,32,126.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| December, 2020 | 44,042.00 | 0.00 | 0.00 | 47,040.00 | 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 | 3,17,906.00 | 0.00 | 0.00 | 2,77,136.00 | 27,200.00 |
| Total | 10,70,550.00 | 0.00 | 0.00 | 11,31,692.00 | 58,000.00 |
| 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 |