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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:-NIRAUNDHA |
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| Opening Balance | 2,75,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 25,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,53,599.00 | 0.00 | 0.00 | 5,27,058.00 | 27,282.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,77,600.00 | 0.00 | 0.00 | 1,65,580.00 | 69,007.00 |
| 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 | 1,78,688.00 | 0.00 | 0.00 | 2,98,465.00 | 1,42,520.00 |
| Total | 14,59,887.00 | 0.00 | 0.00 | 12,04,504.00 | 2,38,809.00 |
| 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 |