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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:-KAUDHIYARA,Village Panchayat & Equivalent:-PIDI |
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| Opening Balance | 8,42,812.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,09,988.00 | 0.00 |
| July, 2020 | 3,44,440.00 | 0.00 | 0.00 | 3,04,397.00 | 1,84,797.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,53,270.00 | 0.00 | 0.00 | 5,62,374.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 98,743.00 | 0.00 | 0.00 | 3,40,737.00 | 1,27,340.00 |
| December, 2020 | 1,22,475.00 | 0.00 | 0.00 | 1,23,250.00 | 63,000.00 |
| 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 | 4,25,295.00 | 0.00 | 0.00 | 5,78,041.00 | 2,73,557.00 |
| Total | 18,94,223.00 | 0.00 | 0.00 | 21,18,787.00 | 6,48,694.00 |
| 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 |