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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:-DHONDHARI |
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| Opening Balance | 13,50,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,832.00 | 0.00 |
| June, 2020 | 4,63,000.00 | 0.00 | 0.00 | 3,78,141.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,371.00 | 0.00 |
| September, 2020 | 7,67,226.00 | 0.00 | 0.00 | 1,42,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,539.00 | 0.00 |
| November, 2020 | 3,45,675.00 | 0.00 | 0.00 | 2,23,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,439.00 | 98,439.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 15,75,901.00 | 0.00 | 0.00 | 13,66,383.00 | 98,440.00 |
| 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 |