eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAURIHAR,Village Panchayat & Equivalent:-MALAK HERHER UPERHAR |
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Opening Balance | 20,96,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,923.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,581.00 | 72,581.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,18,161.00 | 3,80,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,720.00 | 9,700.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 96,280.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 96,280.00 | 0.00 | 0.00 | 8,74,985.00 | 4,73,081.00 |
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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 |