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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:-RAINI |
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| Opening Balance | 14,02,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| June, 2020 | 4,52,369.00 | 0.00 | 0.00 | 3,08,220.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,97,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| September, 2020 | 52,356.00 | 0.00 | 0.00 | 2,17,910.00 | 0.00 |
| October, 2020 | 6,22,300.00 | 0.00 | 0.00 | 4,06,600.00 | 80,600.00 |
| November, 2020 | 86,523.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| December, 2020 | 6,65,781.00 | 0.00 | 0.00 | 1,14,100.00 | 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 | 19,04,329.00 | 0.00 | 0.00 | 15,83,460.00 | 80,600.00 |
| 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 |