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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:-DOHATHA |
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| Opening Balance | 52,22,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,027.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| August, 2020 | 1,25,430.00 | 0.00 | 0.00 | 3,36,224.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2020 | 2,10,500.00 | 0.00 | 0.00 | 2,78,048.00 | 4,050.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,592.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,548.00 | 425.00 |
| 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 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,27,661.00 | 0.00 | 0.00 | 14,73,489.00 | 4,475.00 |
| 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 |