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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:-SARAJU PATTI |
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| Opening Balance | 13,58,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,597.00 | 2,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 14,14,556.00 | 0.00 | 0.00 | 9,86,000.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 6,39,401.00 | 6,23,401.00 |
| Total | 20,14,556.00 | 0.00 | 0.00 | 23,87,556.00 | 6,25,901.00 |
| 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 |