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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:-SAIDABAD,Village Panchayat & Equivalent:-ANJANA |
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| Opening Balance | 32,96,834.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,07,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,532.00 | 0.00 |
| September, 2020 | 8,12,203.00 | 0.00 | 0.00 | 4,50,665.00 | 0.00 |
| October, 2020 | 7,91,121.00 | 0.00 | 0.00 | 1,55,232.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,355.00 | 0.00 |
| March, 2021 | 20,61,075.00 | 0.00 | 0.00 | 5,14,573.00 | 500.00 |
| Total | 36,64,399.00 | 0.00 | 0.00 | 23,03,021.00 | 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 |