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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:-PAWAR |
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| Opening Balance | 8,79,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,696.00 | 0.00 |
| June, 2020 | 2,88,000.00 | 0.00 | 0.00 | 3,68,895.00 | 72,672.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,710.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| December, 2020 | 3,24,221.00 | 0.00 | 0.00 | 3,39,253.00 | 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 | 46,32,111.00 | 0.00 | 0.00 | 15,396.00 | 1.00 |
| Total | 60,78,042.00 | 0.00 | 0.00 | 12,97,502.00 | 72,673.00 |
| 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 |