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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:-SURAVAN DALAPUR |
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| Opening Balance | 18,83,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,37,868.00 | 0.00 | 0.00 | 1,64,500.00 | 1,40,000.00 |
| September, 2020 | 82,942.00 | 0.00 | 0.00 | 5,11,524.00 | 3,500.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,07,930.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,23,105.00 | 81,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,625.00 | 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 | 0.00 | 0.00 | 0.00 | 2,48,680.00 | 31,651.00 |
| Total | 10,70,810.00 | 0.00 | 0.00 | 17,68,359.00 | 2,56,151.00 |
| 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 |