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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:-SANGIPUR |
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| Opening Balance | 20,83,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,697.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,09,879.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,006.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,213.00 | 14,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,780.00 | 62,780.00 |
| September, 2020 | 5,65,939.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,832.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,32,094.00 | 1,37,589.00 |
| 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 | 10,40,000.00 | 0.00 | 0.00 | 4,21,912.00 | 0.00 |
| Total | 18,05,939.00 | 0.00 | 0.00 | 21,59,243.00 | 2,14,809.00 |
| 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 |