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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:-KOSARA KALA |
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| Opening Balance | 39,56,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,152.00 | 0.00 |
| September, 2020 | 2,30,897.00 | 0.00 | 0.00 | 2,93,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,980.00 | 0.00 |
| December, 2020 | 9,31,000.00 | 0.00 | 0.00 | 6,77,083.00 | 0.00 |
| 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 | 82,763.00 | 11,340.00 |
| Total | 11,61,897.00 | 0.00 | 0.00 | 25,97,262.00 | 11,340.00 |
| 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 |