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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:-SARAY GHURDAS URF MAHAJUDWA |
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| Opening Balance | 12,02,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| May, 2020 | 3,95,343.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,736.00 | 0.00 |
| September, 2020 | 9,312.00 | 0.00 | 0.00 | 1,40,623.00 | 0.00 |
| October, 2020 | 2,55,617.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| November, 2020 | 2,78,410.00 | 0.00 | 0.00 | 2,48,218.00 | 0.00 |
| December, 2020 | 3,36,603.00 | 0.00 | 0.00 | 1,68,767.00 | 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 | 28,791.00 | 0.00 | 0.00 | 1,34,950.00 | 1,34,950.00 |
| Total | 13,04,076.00 | 0.00 | 0.00 | 18,66,097.00 | 1,34,950.00 |
| 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 |