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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:-PIPARAWAN URF KATHAULI |
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| Opening Balance | 21,12,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| May, 2020 | 1,44,574.00 | 0.00 | 0.00 | 3,30,948.00 | 46,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,82,099.00 | 0.00 | 0.00 | 4,77,197.00 | 62,662.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,503.00 | 38,188.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2020 | 1,66,516.00 | 0.00 | 0.00 | 1,47,635.00 | 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 | 21,12,235.00 | 0.00 | 0.00 | 2,72,662.00 | 0.00 |
| Total | 32,05,424.00 | 0.00 | 0.00 | 18,40,776.00 | 1,46,850.00 |
| 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 |