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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 KHURAD |
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| Opening Balance | 6,25,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,008.00 | 0.00 | 0.00 | 3,43,957.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,05,388.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 4,40,110.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,08,838.00 | 50,400.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,41,539.00 | 1,24,323.00 |
| 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 | 13,71,113.00 | 0.00 | 0.00 | 3,94,225.00 | 68,070.00 |
| Total | 31,73,121.00 | 0.00 | 0.00 | 21,23,857.00 | 2,42,793.00 |
| 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 |