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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:-MALAPUR |
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| Opening Balance | 8,49,781.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 2,86,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 3,80,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,883.00 | 1,10,298.00 |
| October, 2020 | 16,800.00 | 0.00 | 0.00 | 61,600.00 | 16,800.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,80,018.00 | 1,01,433.00 |
| 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 | 6,18,525.00 | 16,968.00 | 0.00 | 2,64,593.00 | 30,090.00 |
| Total | 16,95,409.00 | 16,968.00 | 0.00 | 14,03,445.00 | 2,58,621.00 |
| 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 |