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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:-HOLAGARH,Village Panchayat & Equivalent:-BIRSINGHPUR RAMGARH |
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| Opening Balance | 19,89,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,30,629.00 | 2,24,000.00 |
| October, 2020 | 1,89,496.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| November, 2020 | 69,908.00 | 0.00 | 0.00 | 1,77,708.00 | 0.00 |
| December, 2020 | 69,908.00 | 0.00 | 0.00 | 1,94,434.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,275.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2021 | 6,68,070.00 | 0.00 | 0.00 | 2,10,862.00 | 0.00 |
| Total | 13,97,657.00 | 0.00 | 0.00 | 18,87,131.00 | 2,24,000.00 |
| 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 |