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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:-NADULA |
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| Opening Balance | 63,26,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,70,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,23,919.00 | 1,62,580.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,66,039.00 | 0.00 |
| September, 2020 | 25,69,321.00 | 0.00 | 0.00 | 19,85,590.00 | 5,35,260.00 |
| October, 2020 | 14,37,527.00 | 0.00 | 0.00 | 12,12,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,41,956.00 | 0.00 |
| December, 2020 | 25,74,928.00 | 0.00 | 0.00 | 37,13,724.00 | 7,64,438.00 |
| 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 | 5,10,506.00 | 0.00 | 0.00 | 8,96,506.00 | 1,38,000.00 |
| Total | 73,92,282.00 | 0.00 | 0.00 | 1,21,74,485.00 | 16,00,278.00 |
| 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 |