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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 CHANDRABHAN URF ODHRA |
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| Opening Balance | 2,07,636.00 | ||||
| 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 | 6,13,622.00 | 0.00 | 0.00 | 4,41,011.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,698.00 | 0.00 |
| September, 2020 | 2,77,630.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,60,955.00 | 0.00 |
| December, 2020 | 1,77,200.00 | 0.00 | 0.00 | 2,19,921.00 | 0.00 |
| 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 | 6,57,570.00 | 0.00 | 0.00 | 1,94,053.00 | 76,440.00 |
| Total | 18,26,022.00 | 0.00 | 0.00 | 10,90,938.00 | 76,440.00 |
| 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 |