|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MANDA,Village Panchayat & Equivalent:-MAHAWAKALA UPARHAR |
|||||
| Opening Balance | 23,22,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 4,91,800.00 | 2,06,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| December, 2020 | 3,56,000.00 | 0.00 | 0.00 | 9,50,229.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 71,423.00 | 96,423.00 |
| Total | 8,34,000.00 | 0.00 | 0.00 | 23,69,552.00 | 3,02,623.00 |
| 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 |