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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:-PURE MISIR |
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| Opening Balance | 26,81,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,335.00 | 91,281.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,250.00 | 0.00 | 0.00 | 91,251.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 2,26,166.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,415.00 | 39,205.00 |
| November, 2020 | 1,25,365.00 | 0.00 | 0.00 | 75,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,880.00 | 81,020.00 |
| 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 | 5,79,885.00 | 0.00 | 0.00 | 2,00,413.00 | 77,063.00 |
| Total | 11,90,500.00 | 0.00 | 0.00 | 10,90,215.00 | 2,88,569.00 |
| 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 |