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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:-ATRAMPUR URF NAWABGANJ |
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| Opening Balance | 42,24,757.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,98,076.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,02,831.00 | 0.00 |
| June, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,44,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,490.00 | 52,004.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,072.00 | 0.00 |
| September, 2020 | 18,00,533.00 | 0.00 | 0.00 | 5,48,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,83,389.00 | 4,500.00 |
| November, 2020 | 1,11,698.00 | 0.00 | 0.00 | 2,65,895.00 | 0.00 |
| December, 2020 | 1,90,771.00 | 0.00 | 0.00 | 4,33,994.00 | 5,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 87,603.00 |
| March, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,07,893.00 | 17,500.00 |
| Total | 33,73,002.00 | 0.00 | 0.00 | 33,57,777.00 | 1,67,107.00 |
| 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 |