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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:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-SERAWAN |
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| Opening Balance | 18,15,256.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,95,572.00 | 0.00 | 0.00 | 6,65,931.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,934.00 | 0.00 |
| November, 2020 | 4,10,000.00 | 0.00 | 0.00 | 5,18,261.00 | 0.00 |
| December, 2020 | 4,30,000.00 | 0.00 | 0.00 | 4,22,227.00 | 3,89,139.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 8,92,359.00 | 1,64,351.00 |
| Total | 29,35,572.00 | 0.00 | 0.00 | 37,38,910.00 | 5,53,490.00 |
| 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 |