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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:-KHANDRAULI |
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| Opening Balance | 55,18,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,903.00 | 21,500.00 |
| September, 2020 | 72,000.00 | 0.00 | 0.00 | 83,699.00 | 0.00 |
| October, 2020 | 3,28,687.00 | 0.00 | 0.00 | 2,07,291.00 | 0.00 |
| November, 2020 | 48,872.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2020 | 76,230.00 | 0.00 | 0.00 | 2,21,120.00 | 27,131.00 |
| 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 | 1,29,300.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| Total | 6,55,089.00 | 0.00 | 0.00 | 7,91,394.00 | 48,631.00 |
| 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 |