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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:-SARAI BHARAT URF HOLAGARH |
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| Opening Balance | 23,94,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,379.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,342.00 | 0.00 |
| September, 2020 | 11,92,977.00 | 0.00 | 0.00 | 7,17,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,63,406.00 | 0.00 |
| December, 2020 | 1,50,001.00 | 0.00 | 0.00 | 6,89,428.00 | 1.00 |
| 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 | 10,98,483.00 | 0.00 | 0.00 | 5,12,761.00 | 1,01,354.00 |
| Total | 27,91,461.00 | 0.00 | 0.00 | 32,37,405.00 | 1,01,355.00 |
| 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 |