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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:-KATRA DAYARAM |
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| Opening Balance | 5,09,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,98,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,98,535.00 | 0.00 | 0.00 | 1,27,234.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,64,740.00 | 0.00 | 0.00 | 1,24,941.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,599.00 | 0.00 |
| December, 2020 | 2,86,250.00 | 0.00 | 0.00 | 4,34,765.00 | 6,450.00 |
| 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 | 5,78,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,106.00 | 0.00 | 0.00 | 11,83,089.00 | 6,450.00 |
| 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 |