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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:-CHHATAUNA |
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| Opening Balance | 4,87,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 2,65,789.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| June, 2020 | 8,76,543.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,23,019.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| September, 2020 | 17,42,161.00 | 0.00 | 0.00 | 15,22,395.00 | 0.00 |
| October, 2020 | 2,12,000.00 | 0.00 | 0.00 | 3,62,309.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,600.00 | 63,500.00 |
| December, 2020 | 2,36,525.00 | 0.00 | 0.00 | 3,00,100.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 11,35,020.00 | 100.00 |
| Total | 56,56,037.00 | 0.00 | 0.00 | 43,24,904.00 | 87,600.00 |
| 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 |