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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:-BHAWANI PUR |
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| Opening Balance | 49,24,723.00 | ||||
| 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 | 2,35,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,342.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,708.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,544.00 | 0.00 |
| December, 2020 | 54,060.00 | 0.00 | 0.00 | 5,67,121.00 | 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 | 85,43,461.00 | 0.00 | 0.00 | 5,89,484.00 | 22,680.00 |
| Total | 85,97,521.00 | 0.00 | 0.00 | 22,26,663.00 | 22,680.00 |
| 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 |