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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:-MANDA KHAS |
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| Opening Balance | 61,58,771.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,589.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,088.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,736.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,72,337.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| October, 2020 | 4,05,301.00 | 0.00 | 0.00 | 10,36,108.00 | 525.00 |
| November, 2020 | 8,06,405.00 | 0.00 | 0.00 | 19,22,963.00 | 0.00 |
| December, 2020 | 14,50,000.00 | 0.00 | 0.00 | 13,39,401.00 | 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 | 2,43,010.00 | 0.00 | 0.00 | 4,81,710.00 | 4,69,596.00 |
| Total | 31,73,305.00 | 0.00 | 0.00 | 68,75,988.00 | 4,70,121.00 |
| 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 |