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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:-KAURIHAR,Village Panchayat & Equivalent:-AKBARPUR URF GANGAGANJ |
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| Opening Balance | 18,00,264.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2020 | 5,23,962.00 | 0.00 | 0.00 | 85,000.00 | 64,000.00 |
| September, 2020 | 5,31,000.00 | 0.00 | 0.00 | 5,85,500.00 | 2,40,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| November, 2020 | 74,440.00 | 0.00 | 0.00 | 2,73,048.00 | 25,502.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 3,18,996.00 | 31,500.00 |
| 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 | 2,60,000.00 | 0.00 | 0.00 | 2,69,606.00 | 79,983.00 |
| Total | 18,09,402.00 | 0.00 | 0.00 | 20,96,450.00 | 4,41,485.00 |
| 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 |