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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:-MOHAMADABAD URF MIALWAN |
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| Opening Balance | 7,40,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,783.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 34,279.00 |
| September, 2020 | 4,93,452.00 | 0.00 | 0.00 | 2,21,040.00 | 3,046.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,107.00 | 0.00 |
| December, 2020 | 3,79,536.00 | 0.00 | 0.00 | 2,50,297.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,771.00 | 0.00 | 0.00 | 8,41,698.00 | 37,325.00 |
| 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 |