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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:-CHAUBARA |
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| Opening Balance | 64,75,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,410.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,96,022.00 | 5,04,493.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,783.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,33,205.00 | 0.00 |
| December, 2020 | 9,13,855.00 | 0.00 | 0.00 | 12,77,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,94,977.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| March, 2021 | 1,33,000.00 | 0.00 | 0.00 | 7,34,508.00 | 1,61,362.00 |
| Total | 23,41,832.00 | 0.00 | 0.00 | 52,06,783.00 | 6,65,855.00 |
| 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 |