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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:-UMRI TA. PURVA |
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| Opening Balance | 10,86,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,098.00 | 0.00 | 0.00 | 2,16,518.00 | 42,960.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 1,12,000.00 |
| August, 2020 | 6,35,053.00 | 0.00 | 0.00 | 2,07,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,226.00 | 56,376.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,105.00 | 14,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| December, 2020 | 1,67,523.00 | 0.00 | 0.00 | 4,70,300.00 | 1,28,620.00 |
| 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 | 9,12,872.00 | 0.00 | 0.00 | 2,40,033.00 | 1,79,539.00 |
| Total | 27,85,546.00 | 0.00 | 0.00 | 21,61,754.00 | 5,34,195.00 |
| 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 |