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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:-DEWAPUR |
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| Opening Balance | 26,88,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,30,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,42,030.00 | 0.00 | 0.00 | 8,32,384.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,11,630.00 | 2,09,328.00 |
| December, 2020 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,100.00 | 0.00 | 0.00 | 4,52,881.00 | 0.00 |
| March, 2021 | 68,500.00 | 0.00 | 0.00 | 4,58,267.00 | 71,961.00 |
| Total | 19,24,630.00 | 0.00 | 0.00 | 29,03,044.00 | 2,81,289.00 |
| 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 |