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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:-MULANAPUR |
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| Opening Balance | 20,85,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,37,601.00 | 0.00 |
| May, 2020 | 3,91,295.00 | 0.00 | 0.00 | 2,44,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,217.00 | 89,742.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,321.00 | 42,408.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,691.00 | 53,583.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,524.00 | 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 | 0.00 | 0.00 |
| Total | 3,91,295.00 | 0.00 | 0.00 | 12,68,811.00 | 1,85,733.00 |
| 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 |