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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:-GADIYANI |
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| Opening Balance | 9,51,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,34,992.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,807.00 | 0.00 |
| September, 2020 | 9,16,463.00 | 0.00 | 0.00 | 1,92,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,395.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,845.00 | 0.00 |
| December, 2020 | 2,07,745.00 | 0.00 | 0.00 | 2,67,745.00 | 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 | 19,63,287.00 | 0.00 | 0.00 | 78,079.00 | 67,079.00 |
| Total | 53,22,487.00 | 0.00 | 0.00 | 25,80,180.00 | 67,079.00 |
| 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 |