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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 JAISINGH |
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| Opening Balance | 10,86,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,534.00 | 0.00 |
| October, 2020 | 72,000.00 | 0.00 | 0.00 | 81,316.00 | 0.00 |
| November, 2020 | 1,43,000.00 | 0.00 | 0.00 | 1,00,676.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 70,000.00 | 0.00 | 0.00 | 61,176.00 | 61,176.00 |
| Total | 3,35,000.00 | 0.00 | 0.00 | 8,38,434.00 | 61,177.00 |
| 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 |