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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:-FATUHA |
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| Opening Balance | 32,39,168.95 | ||||
| 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 | 1,82,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2020 | 7,91,801.00 | 0.00 | 0.00 | 8,62,651.00 | 0.00 |
| August, 2020 | 3,56,851.00 | 0.00 | 0.00 | 3,95,016.00 | 47,976.00 |
| September, 2020 | 11,14,703.00 | 0.00 | 0.00 | 3,76,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,367.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,456.00 | 0.00 |
| December, 2020 | 20,56,196.00 | 0.00 | 0.00 | 18,77,309.00 | 35,910.00 |
| 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 | 45,125.00 | 0.00 | 0.00 | 5,14,326.00 | 2,10,260.00 |
| Total | 43,64,676.00 | 0.00 | 0.00 | 47,79,251.00 | 2,94,146.00 |
| 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 |