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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:-PATAYAYA |
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| Opening Balance | 2,32,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| May, 2020 | 5,67,890.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 37,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,435.00 | 32,259.00 |
| October, 2020 | 6,47,195.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,05,800.00 | 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 | 5,63,586.00 | 0.00 | 0.00 | 3,64,000.00 | 40,000.00 |
| Total | 20,28,671.00 | 0.00 | 0.00 | 15,77,695.00 | 1,09,259.00 |
| 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 |