|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-MUHIDDINPUR |
|||||
| Opening Balance | 26,74,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 5,60,000.00 | 0.00 | 0.00 | 7,42,800.00 | 0.00 |
| July, 2020 | 4,05,355.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,41,746.00 | 10,300.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| October, 2020 | 5,23,654.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
| November, 2020 | 2,56,235.00 | 0.00 | 0.00 | 2,99,200.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,73,720.00 | 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 | 12,40,000.00 | 0.00 | 0.00 | 11,24,000.00 | 80,000.00 |
| Total | 39,85,244.00 | 0.00 | 0.00 | 50,18,566.00 | 90,300.00 |
| 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 |