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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:-MAJHIGAWAN |
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| Opening Balance | 18,10,164.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,89,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,57,000.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
| September, 2020 | 11,72,407.00 | 0.00 | 0.00 | 5,58,921.00 | 2,20,927.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,73,338.00 | 0.00 |
| November, 2020 | 1,70,000.00 | 0.00 | 0.00 | 5,39,354.00 | 0.00 |
| December, 2020 | 3,65,000.00 | 0.00 | 0.00 | 5,34,750.00 | 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 | 12,50,000.00 | 0.00 | 0.00 | 2,77,122.00 | 0.00 |
| Total | 36,14,407.00 | 0.00 | 0.00 | 38,36,033.00 | 2,20,927.00 |
| 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 |