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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 SULTANPUR URF LOREDIH |
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| Opening Balance | 4,15,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,965.00 | 0.00 |
| June, 2020 | 5,67,890.00 | 0.00 | 0.00 | 2,64,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,077.00 | 0.00 |
| August, 2020 | 1,29,828.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| September, 2020 | 6,90,041.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2020 | 6,17,518.00 | 0.00 | 0.00 | 3,42,213.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,00,928.00 | 3,09,600.00 |
| 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 | 5,45,434.00 | 0.00 | 0.00 | 0.00 | 83,300.00 |
| Total | 35,00,711.00 | 0.00 | 0.00 | 21,90,688.00 | 3,92,900.00 |
| 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 |