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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:-MAILHAN |
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| Opening Balance | 28,43,068.00 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,952.00 | 0.00 |
| July, 2020 | 2,43,340.00 | 0.00 | 0.00 | 2,32,500.00 | 24,586.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,559.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,448.00 | 0.00 |
| October, 2020 | 4,18,794.00 | 0.00 | 0.00 | 1,21,399.00 | 0.00 |
| November, 2020 | 88,619.00 | 0.00 | 0.00 | 5,16,303.00 | 1,37,982.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,245.00 | 7,000.00 |
| 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 | 4,14,678.00 | 0.00 | 0.00 | 2,52,240.00 | 2,52,240.00 |
| Total | 11,65,431.00 | 0.00 | 0.00 | 20,61,646.00 | 4,21,808.00 |
| 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 |