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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:-UNCHDIH |
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| Opening Balance | 6,75,489.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,858.00 | 0.00 | 0.00 | 26,277.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 5,64,038.00 | 0.00 | 0.00 | 2,27,297.00 | 0.00 |
| October, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,75,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,420.00 | 0.00 |
| December, 2020 | 3,74,000.00 | 0.00 | 0.00 | 3,47,941.00 | 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 | 7,94,117.00 | 0.00 | 0.00 | 2,68,297.00 | 0.00 |
| Total | 18,94,013.00 | 0.00 | 0.00 | 12,11,974.00 | 0.00 |
| 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 |