|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-KAUNDHIYARA |
|||||
| Opening Balance | 21,76,547.00 | ||||
| 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 | 2,40,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| September, 2020 | 11,64,998.00 | 0.00 | 0.00 | 3,37,311.00 | 0.00 |
| October, 2020 | 5,66,432.00 | 0.00 | 0.00 | 5,93,757.00 | 0.00 |
| November, 2020 | 4,53,667.00 | 0.00 | 0.00 | 10,33,432.00 | 0.00 |
| December, 2020 | 19,33,119.00 | 0.00 | 0.00 | 11,88,466.00 | 4,59,738.00 |
| 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 | 41,18,216.00 | 0.00 | 0.00 | 38,17,058.00 | 4,59,739.00 |
| 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 |