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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:-PAYAGPUR RAM GHARWA |
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| Opening Balance | 19,94,071.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,10,000.00 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 50,000.00 |
| October, 2020 | 1,17,000.00 | 0.00 | 0.00 | 4,44,800.00 | 3,72,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 4,58,000.00 |
| December, 2020 | 2,09,000.00 | 0.00 | 0.00 | 9,56,000.00 | 1,43,000.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 71,423.00 | 0.00 |
| Total | 15,36,000.00 | 0.00 | 0.00 | 29,53,423.00 | 10,23,800.00 |
| 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 |