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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:-MAIRI |
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| Opening Balance | 15,33,324.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,608.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 51,806.00 | 0.00 |
| September, 2020 | 2,98,877.00 | 0.00 | 0.00 | 1,71,419.00 | 15,547.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,837.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 1,55,521.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,44,501.00 | 1,05,735.00 |
| 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 | 1,25,000.00 | 0.00 | 0.00 | 3,52,796.00 | 46,641.00 |
| Total | 7,48,877.00 | 0.00 | 0.00 | 12,23,494.00 | 1,67,923.00 |
| 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 |