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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:-DIGHIYA |
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| Opening Balance | 43,60,339.67 | ||||
| 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 | 6,20,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,871.00 | 0.00 | 0.00 | 2,59,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,30,466.00 | 10,500.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 14,67,485.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,26,955.00 | 1,35,265.00 |
| 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 | 0.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
| Total | 14,09,871.00 | 0.00 | 0.00 | 45,75,882.00 | 1,45,765.00 |
| 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 |