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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:-SON BARSA |
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| Opening Balance | 15,07,403.00 | ||||
| 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 | 2,13,472.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,630.00 | 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 | 3,25,641.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,79,600.00 | 480.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,68,436.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,16,000.00 | 1,22,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 16,268.00 | 66,268.00 |
| Total | 6,25,641.00 | 0.00 | 0.00 | 13,82,186.00 | 1,88,748.00 |
| 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 |