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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:-SULTANPUR AKBAR |
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| Opening Balance | 43,51,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,03,398.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,929.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| September, 2020 | 29,77,882.00 | 0.00 | 0.00 | 3,70,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,82,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,59,766.00 | 0.00 |
| December, 2020 | 3,32,000.00 | 0.00 | 0.00 | 4,05,050.00 | 59,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,981.00 | 1,91,081.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 15,70,877.00 | 0.00 | 0.00 | 2,58,866.00 | 59,900.00 |
| Total | 50,30,759.00 | 0.00 | 0.00 | 30,65,000.00 | 3,10,881.00 |
| 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 |