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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:-PAYAGAPUR |
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| Opening Balance | 14,58,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 94,000.00 | 0.00 | 0.00 | 1,64,490.00 | 70,490.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2020 | 42,000.00 | 0.00 | 0.00 | 3,79,000.00 | 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 | 5,80,000.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| Total | 7,16,000.00 | 0.00 | 0.00 | 11,06,989.00 | 70,490.00 |
| 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 |