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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:-SAHSON,Village Panchayat & Equivalent:-KHODAYPUR KASGANW |
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| Opening Balance | 35,89,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,617.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,95,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,431.00 | 18,257.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,327.00 | 0.00 |
| November, 2020 | 7,66,080.00 | 0.00 | 0.00 | 4,32,295.00 | 0.00 |
| December, 2020 | 1,25,460.00 | 0.00 | 0.00 | 3,79,492.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,54,746.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,18,900.00 | 70,000.00 |
| Total | 8,91,540.00 | 0.00 | 0.00 | 30,90,975.00 | 2,43,003.00 |
| 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 |