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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:-BADGAON |
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| Opening Balance | 32,34,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,442.00 | 0.00 | 0.00 | 8,03,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,07,781.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
| August, 2020 | 6,663.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,86,682.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2020 | 5,70,086.00 | 0.00 | 0.00 | 4,12,796.00 | 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 | 19,69,490.00 | 0.00 | 0.00 | 1,00,540.00 | 1,91,375.00 |
| Total | 39,66,363.00 | 0.00 | 0.00 | 33,63,341.00 | 1,91,375.00 |
| 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 |