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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:-GIRDHARPUR |
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| Opening Balance | 9,70,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,384.00 | 0.00 | 0.00 | 2,29,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,94,681.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,51,014.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,618.00 | 1,92,118.00 |
| 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 | 13,00,000.00 | 0.00 | 0.00 | 3,33,552.00 | 71,423.00 |
| Total | 66,64,384.00 | 0.00 | 0.00 | 43,36,247.00 | 2,63,541.00 |
| 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 |