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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:-GOLAWA GOTHAWA |
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| Opening Balance | 9,42,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| June, 2020 | 4,56,123.00 | 0.00 | 0.00 | 3,56,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,584.00 | 19,451.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,54,456.00 | 0.00 | 0.00 | 1,33,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,472.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,444.00 | 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 | 6,25,026.00 | 0.00 | 0.00 | 2,98,256.00 | 0.00 |
| Total | 15,50,605.00 | 0.00 | 0.00 | 14,79,176.00 | 19,451.00 |
| 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 |