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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:-MAUAIMA,Village Panchayat & Equivalent:-ALAWALPUR |
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| Opening Balance | 3,85,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,112.00 | 0.00 | 0.00 | 3,35,608.00 | 0.00 |
| May, 2020 | 2,76,498.00 | 0.00 | 0.00 | 2,60,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| September, 2020 | 9,39,062.00 | 0.00 | 0.00 | 1,80,086.00 | 0.00 |
| October, 2020 | 1,76,679.00 | 0.00 | 0.00 | 2,89,437.00 | 0.00 |
| November, 2020 | 2,02,000.00 | 0.00 | 0.00 | 5,80,243.00 | 0.00 |
| December, 2020 | 1,25,353.00 | 0.00 | 0.00 | 3,84,585.00 | 49,800.00 |
| 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 | 12,51,199.00 | 0.00 | 0.00 | 8,54,474.00 | 1,18,459.00 |
| Total | 31,46,903.00 | 0.00 | 0.00 | 29,28,807.00 | 1,68,259.00 |
| 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 |