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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:-SARAI ATAN URF NAUGIRA |
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| Opening Balance | 20,60,133.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,566.00 | 0.00 | 0.00 | 8,34,770.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2020 | 7,73,108.00 | 0.00 | 0.00 | 1,93,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,331.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,96,532.00 | 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 | 6,22,931.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 17,68,605.00 | 0.00 | 0.00 | 25,72,293.00 | 0.00 |
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| 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 |