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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:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-FATEHPUR KAYASTHAN |
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| Opening Balance | 26,30,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,000.00 | 0.00 | 0.00 | 3,15,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,884.00 | 0.00 |
| October, 2020 | 2,28,544.00 | 0.00 | 0.00 | 2,64,967.00 | 0.00 |
| November, 2020 | 63,100.00 | 0.00 | 0.00 | 2,20,762.00 | 0.00 |
| December, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,04,659.00 | 1,21,502.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,58,569.00 | 0.00 |
| Total | 9,04,644.00 | 0.00 | 0.00 | 15,75,819.00 | 1,21,502.00 |
| 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 |