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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:-PRATAPPUR,Village Panchayat & Equivalent:-CHAMPAPUR |
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| Opening Balance | 8,72,633.00 | ||||
| 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 | 2,37,801.00 | 0.00 |
| June, 2020 | 2,05,907.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,978.00 | 0.00 | 0.00 | 1,24,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,258.00 | 0.00 |
| December, 2020 | 1,79,142.00 | 0.00 | 0.00 | 1,75,414.00 | 0.00 |
| Januaury, 2021 | 44,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,430.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
| Total | 16,40,574.00 | 0.00 | 0.00 | 12,15,177.00 | 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 |