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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:-SIKARA |
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| Opening Balance | 12,78,276.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,262.00 | 0.00 | 0.00 | 5,49,041.00 | 1,51,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| December, 2020 | 2,06,216.00 | 0.00 | 0.00 | 1,26,852.00 | 75,500.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 2,57,627.00 | 0.00 |
| Total | 13,47,478.00 | 0.00 | 0.00 | 12,87,797.00 | 2,27,000.00 |
| 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 |