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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:-LAHABARA KOILAHA |
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| Opening Balance | 5,21,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,189.00 | 0.00 |
| June, 2020 | 2,71,380.00 | 0.00 | 0.00 | 3,40,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,567.00 | 0.00 |
| August, 2020 | 9,48,706.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,780.00 | 91,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,291.00 | 44,500.00 |
| 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 | 3,45,562.00 | 0.00 | 0.00 | 57,625.00 | 1,09,076.00 |
| Total | 15,65,648.00 | 0.00 | 0.00 | 16,79,796.00 | 2,45,076.00 |
| 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 |