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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:-KASIMPURJUDA URF MUSEPUR |
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| Opening Balance | 44,04,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,000.00 | 0.00 | 0.00 | 3,53,101.00 | 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 | 5,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,112.00 | 14,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 30,315.00 | 2.00 |
| November, 2020 | 3,77,280.00 | 0.00 | 0.00 | 9,36,274.00 | 6,02,516.00 |
| December, 2020 | 35,824.00 | 0.00 | 0.00 | 1,49,530.00 | 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 | 35,824.00 | 0.00 | 0.00 | 4,72,384.00 | 2,36,192.00 |
| Total | 5,39,028.00 | 0.00 | 0.00 | 22,28,216.00 | 8,53,210.00 |
| 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 |