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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:-KHARGAPUR |
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| Opening Balance | 10,65,046.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,07,385.00 | 6,78,741.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,20,741.00 | 8,17,988.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 4,86,923.00 | 0.00 | 0.00 | 1,18,352.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,205.00 | 0.00 |
| November, 2020 | 3,02,114.00 | 0.00 | 0.00 | 1,98,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,627.00 | 7,80,820.00 |
| 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 | 2,46,104.00 | 0.00 | 0.00 | 1,76,083.00 | 3,51,083.00 |
| Total | 10,35,141.00 | 0.00 | 0.00 | 31,40,348.00 | 26,28,632.00 |
| 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 |