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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:-GAURA TA. PURVA |
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| Opening Balance | 22,73,018.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,10,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,395.00 | 0.00 |
| August, 2020 | 7,35,809.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,395.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,162.00 | 2,93,080.00 |
| November, 2020 | 76,899.00 | 0.00 | 0.00 | 3,71,456.00 | 1,29,798.00 |
| December, 2020 | 93,210.00 | 0.00 | 0.00 | 1,58,310.00 | 24,200.00 |
| 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 | 2,32,102.00 | 0.00 | 0.00 | 2,22,647.00 | 23,200.00 |
| Total | 11,38,020.00 | 0.00 | 0.00 | 22,12,610.00 | 4,70,278.00 |
| 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 |