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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:-BAMPUR UPARHAR |
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| Opening Balance | 26,12,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,88,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,310.00 | 0.00 |
| December, 2020 | 12,46,000.00 | 0.00 | 0.00 | 6,92,210.00 | 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 | 13,19,999.00 | 0.00 | 0.00 | 4,40,250.00 | 2,60,590.00 |
| Total | 25,65,999.00 | 0.00 | 0.00 | 25,98,570.00 | 2,60,590.00 |
| 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 |