|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MANDA,Village Panchayat & Equivalent:-HATA JAGIR |
|||||
| Opening Balance | 34,47,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,926.00 | 0.00 | 0.00 | 99,920.00 | 3,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,320.00 | 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 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| October, 2020 | 1,80,604.00 | 0.00 | 0.00 | 2,04,490.00 | 525.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,277.00 | 1,24,800.00 |
| 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 | 71,50,430.00 | 0.00 | 0.00 | 71,423.00 | 15,248.00 |
| Total | 75,24,960.00 | 0.00 | 0.00 | 11,64,097.00 | 1,44,073.00 |
| 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 |