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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:-BARHA KALA |
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| Opening Balance | 22,35,585.90 | ||||
| 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 | 4,47,105.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,73,254.00 | 0.00 |
| September, 2020 | 17,47,222.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,87,680.00 | 0.00 |
| November, 2020 | 3,30,000.00 | 0.00 | 0.00 | 3,46,280.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,86,906.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 2,84,897.00 | 2,27,134.00 |
| Total | 27,27,222.00 | 0.00 | 0.00 | 31,87,997.00 | 2,27,134.00 |
| 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 |