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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:-MANAPUR URF BAGAE KALA |
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| Opening Balance | 14,66,805.00 | ||||
| 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 | 24,500.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,54,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| October, 2020 | 7,15,454.00 | 0.00 | 0.00 | 4,70,453.00 | 0.00 |
| November, 2020 | 2,85,357.00 | 0.00 | 0.00 | 3,98,101.00 | 0.00 |
| December, 2020 | 3,59,498.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,366.00 | 0.00 |
| March, 2021 | 3,61,617.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| Total | 22,21,926.00 | 0.00 | 0.00 | 18,03,513.00 | 0.00 |
| 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 |