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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:-KADEWAR |
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| Opening Balance | 11,28,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,37,600.00 | 48,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 8,07,800.00 | 6,97,800.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 6,72,300.00 | 90,000.00 |
| November, 2020 | 60,111.00 | 0.00 | 0.00 | 2,06,000.00 | 88,000.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 1,71,944.00 | 65,357.00 |
| 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 | 11,40,000.00 | 0.00 | 0.00 | 71,423.00 | 60,000.00 |
| Total | 14,75,111.00 | 0.00 | 0.00 | 21,67,067.00 | 10,49,157.00 |
| 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 |