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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:-PERSHOTAMPUR MALAKIYA |
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| Opening Balance | 14,96,108.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,55,053.00 | 0.00 |
| July, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,16,894.00 | 74,859.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,90,175.00 | 0.00 | 0.00 | 71,605.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,74,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,388.00 | 0.00 |
| December, 2020 | 5,96,004.00 | 0.00 | 0.00 | 7,85,573.00 | 1,37,567.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| March, 2021 | 8,27,009.00 | 0.00 | 0.00 | 3,59,977.00 | 0.00 |
| Total | 22,93,188.00 | 0.00 | 0.00 | 26,73,951.00 | 2,12,426.00 |
| 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 |