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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:-PHULPUR,Village Panchayat & Equivalent:-CHAK MOHAMD URF POORESOOD |
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| Opening Balance | 21,89,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 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 | 22,800.00 | 0.00 |
| August, 2020 | 1,16,110.00 | 0.00 | 0.00 | 5,76,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,36,215.00 | 0.00 | 0.00 | 4,76,741.00 | 18,357.00 |
| November, 2020 | 6,47,120.00 | 0.00 | 0.00 | 3,76,942.00 | 0.00 |
| December, 2020 | 85,600.00 | 0.00 | 0.00 | 1,57,444.00 | 81,694.00 |
| 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 | 2,18,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,021.00 | 0.00 | 0.00 | 16,09,966.00 | 1,00,051.00 |
| 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 |