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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:-KATEHARI |
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| Opening Balance | 8,62,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,56,789.00 | 0.00 | 0.00 | 1,42,763.00 | 9,464.00 |
| June, 2020 | 3,45,678.00 | 0.00 | 0.00 | 3,85,223.00 | 0.00 |
| July, 2020 | 86,100.00 | 0.00 | 0.00 | 1,76,232.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,41,346.00 | 0.00 | 0.00 | 2,61,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,684.00 | 0.00 |
| November, 2020 | 1,25,654.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2020 | 8,26,099.00 | 0.00 | 0.00 | 6,22,601.00 | 22,350.00 |
| 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 | 24,81,666.00 | 0.00 | 0.00 | 16,89,169.00 | 61,814.00 |
| 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 |