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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:-MANDA,Village Panchayat & Equivalent:-BAGHOURA KHAWASAN |
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| Opening Balance | 8,39,690.22 | ||||
| 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 | 68,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,09,466.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 4,06,996.00 | 1,99,998.00 |
| October, 2020 | 1,30,000.00 | 0.00 | 0.00 | 5,08,700.00 | 84,500.00 |
| November, 2020 | 1,44,338.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| December, 2020 | 53,200.00 | 0.00 | 0.00 | 26,981.00 | 5.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,86,449.00 | 20,000.00 |
| Total | 10,57,004.00 | 0.00 | 0.00 | 16,20,692.00 | 3,04,503.00 |
| 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 |