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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:-JALALPUR MARDAPUR |
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| Opening Balance | 16,50,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,050.00 | 1,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 1,81,796.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,61,297.00 | 0.00 | 0.00 | 2,49,770.00 | 37,500.00 |
| November, 2020 | 77,700.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2020 | 1,21,401.00 | 0.00 | 0.00 | 1,83,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,822.00 | 0.00 | 0.00 | 5,36,285.00 | 2,34,466.00 |
| Total | 16,55,672.00 | 0.00 | 0.00 | 16,84,021.00 | 2,87,966.00 |
| 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 |