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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:-GANESHIPUR UPERHAR |
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| Opening Balance | 16,11,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,226.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,50,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2020 | 20,02,946.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,477.00 | 0.00 |
| December, 2020 | 5,16,230.00 | 0.00 | 0.00 | 9,80,965.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,192.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 6,13,208.00 | 0.00 | 0.00 | 5,94,766.00 | 0.00 |
| Total | 40,27,802.00 | 0.00 | 0.00 | 27,85,303.00 | 0.00 |
| 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 |