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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:-SARAIDADAN UPRHAR |
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| Opening Balance | 38,87,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,054.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,769.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 71,260.00 | 13,200.00 |
| October, 2020 | 5,02,226.00 | 0.00 | 0.00 | 1,42,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
| December, 2020 | 5,60,000.00 | 0.00 | 0.00 | 7,34,925.00 | 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 | 4,77,743.00 | 0.00 | 0.00 | 3,21,156.00 | 0.00 |
| Total | 16,59,969.00 | 0.00 | 0.00 | 22,54,721.00 | 13,200.00 |
| 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 |