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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:-SARAIRAH URF KORARI |
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| Opening Balance | 37,67,122.00 | ||||
| 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 | 4,85,000.00 | 0.00 | 0.00 | 1,48,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| August, 2020 | 4,63,137.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,441.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,68,554.00 | 1,00,000.00 |
| 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 | 3,17,784.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| Total | 12,65,921.00 | 0.00 | 0.00 | 11,56,090.00 | 1,00,000.00 |
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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 |