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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:-SEMRI TA. PURVA |
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| Opening Balance | 35,68,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,709.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,397.00 | 1.00 |
| November, 2020 | 3,04,068.00 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
| December, 2020 | 7,04,600.00 | 0.00 | 0.00 | 9,29,042.00 | 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 | 59,55,464.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| Total | 69,64,132.00 | 0.00 | 0.00 | 22,83,202.00 | 1.00 |
| 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 |