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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:-TRISEN TULAPUR |
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| Opening Balance | 11,86,014.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,699.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,218.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| September, 2020 | 9,23,137.00 | 0.00 | 0.00 | 1,72,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,21,685.00 | 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 | 73,423.00 | 0.00 |
| Total | 10,79,355.00 | 0.00 | 0.00 | 16,07,821.00 | 0.00 |
| 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 |