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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:-UDAGI |
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| Opening Balance | 4,72,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,38,940.00 | 0.00 |
| July, 2020 | 1,79,000.00 | 0.00 | 0.00 | 1,09,107.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| September, 2020 | 3,82,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,92,737.00 | 1,07,922.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,44,848.00 | 0.00 | 0.00 | 3,43,050.00 | 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 | 0.00 | 0.00 | 0.00 | 3,25,500.00 | 1,24,000.00 |
| Total | 16,86,379.00 | 0.00 | 0.00 | 13,16,620.00 | 2,31,922.00 |
| 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 |