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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:-SAMHAI |
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| Opening Balance | 49,00,843.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,388.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,319.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,10,000.00 | 0.00 | 0.00 | 3,48,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,443.00 | 0.00 |
| November, 2020 | 14,50,000.00 | 0.00 | 0.00 | 6,68,547.00 | 68,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,11,226.00 | 3,15,386.00 |
| 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 | 2,66,090.00 | 0.00 |
| Total | 21,60,000.00 | 0.00 | 0.00 | 30,49,589.00 | 3,83,786.00 |
| 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 |