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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:-MAHUWARI KALA |
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| Opening Balance | 12,29,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,39,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,99,172.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 4,45,000.00 | 0.00 | 0.00 | 5,73,800.00 | 1,21,000.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,597.00 | 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 | 7,00,000.00 | 0.00 | 0.00 | 3,73,834.00 | 82,340.00 |
| Total | 19,54,172.00 | 0.00 | 0.00 | 15,19,230.00 | 2,03,340.00 |
| 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 |