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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 VIKARAM SHAH |
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| Opening Balance | 4,19,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,443.00 | 0.00 |
| June, 2020 | 5,67,890.00 | 0.00 | 0.00 | 73,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,678.00 | 34,678.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,78,083.00 | 0.00 | 0.00 | 3,47,286.00 | 1,28,310.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
| November, 2020 | 4,89,917.00 | 0.00 | 0.00 | 3,06,157.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,640.00 | 53,640.00 |
| 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 | 79,103.00 | 0.00 |
| Total | 25,35,890.00 | 0.00 | 0.00 | 11,43,176.00 | 2,16,628.00 |
| 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 |