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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:-MALAK BALAU |
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| Opening Balance | 47,48,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,000.00 | 0.00 | 0.00 | 1,91,084.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,278.00 | 1,17,139.00 |
| July, 2020 | 5,70,000.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,045.00 | 1,12,000.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,46,067.00 | 15,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,530.00 | 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 | 63,000.00 | 0.00 | 0.00 | 4,64,314.00 | 0.00 |
| Total | 10,60,100.00 | 0.00 | 0.00 | 20,09,688.00 | 2,44,639.00 |
| 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 |