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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:-PANWARI |
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| Opening Balance | 8,21,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,221.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,64,055.00 | 0.00 |
| August, 2020 | 76,089.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| September, 2020 | 11,59,470.00 | 0.00 | 0.00 | 8,00,803.00 | 1,76,997.00 |
| October, 2020 | 4,93,901.00 | 0.00 | 0.00 | 3,60,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,437.00 | 0.00 |
| December, 2020 | 12,23,424.00 | 0.00 | 0.00 | 7,69,892.00 | 4,95,659.00 |
| 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 | 86,028.00 | 0.00 |
| Total | 31,52,884.00 | 0.00 | 0.00 | 29,40,148.00 | 6,72,656.00 |
| 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 |