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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:-KULMAI |
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| Opening Balance | 65,76,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,403.00 | 0.00 |
| September, 2020 | 2,24,050.00 | 0.00 | 0.00 | 2,90,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,546.00 | 0.00 |
| November, 2020 | 22,44,501.00 | 0.00 | 0.00 | 5,48,123.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,21,683.00 | 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 | 0.00 | 0.00 | 0.00 | 7,89,907.00 | 1,99,492.00 |
| Total | 24,68,551.00 | 0.00 | 0.00 | 32,81,344.00 | 1,99,492.00 |
| 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 |