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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:-KALYANPUR |
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| Opening Balance | 54,47,954.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,74,195.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,67,665.00 | 0.00 |
| July, 2020 | 7,50,000.00 | 0.00 | 0.00 | 8,06,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,983.00 | 0.00 |
| September, 2020 | 16,16,663.00 | 0.00 | 0.00 | 4,56,024.00 | 0.00 |
| October, 2020 | 3,53,000.00 | 0.00 | 0.00 | 5,94,072.00 | 0.00 |
| November, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,78,486.00 | 0.00 |
| December, 2020 | 9,20,000.00 | 0.00 | 0.00 | 12,29,653.00 | 2,07,521.00 |
| 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 | 10,00,000.00 | 0.00 | 0.00 | 3,40,947.00 | 0.00 |
| Total | 47,49,663.00 | 0.00 | 0.00 | 61,18,295.00 | 2,07,521.00 |
| 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 |