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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:-SARAI MAMAREJ |
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| Opening Balance | 16,89,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 7,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,370.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,573.00 | 1,63,600.00 |
| September, 2020 | 11,20,768.00 | 0.00 | 0.00 | 2,46,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
| December, 2020 | 10,10,153.00 | 0.00 | 1,58,000.00 | 10,04,176.00 | 5,31,044.00 |
| 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 | 4,00,000.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| Total | 27,80,921.00 | 0.00 | 1,58,000.00 | 35,66,918.00 | 7,02,144.00 |
| 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 |