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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:-JASRA,Village Panchayat & Equivalent:-MANAKWAR |
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| Opening Balance | 20,60,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,237.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 6,06,106.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,78,464.00 | 96,273.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,961.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 3,11,710.00 | 5,480.00 |
| Total | 9,46,106.00 | 0.00 | 0.00 | 12,32,814.00 | 1,01,753.00 |
| 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 |