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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:-SADAREPUR |
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| Opening Balance | 9,67,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,67,890.00 | 0.00 | 0.00 | 5,76,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| September, 2020 | 7,88,038.00 | 0.00 | 0.00 | 3,92,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,700.00 | 34,500.00 |
| December, 2020 | 3,25,212.00 | 0.00 | 0.00 | 1,76,427.00 | 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 | 3,52,623.00 | 0.00 | 0.00 | 4,54,169.00 | 0.00 |
| Total | 20,33,763.00 | 0.00 | 0.00 | 19,16,264.00 | 34,500.00 |
| 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 |