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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:-KHERUYA |
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| Opening Balance | 7,13,559.00 | ||||
| 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 | 1,67,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,26,000.00 | 0.00 | 0.00 | 1,31,595.00 | 0.00 |
| August, 2020 | 8,08,894.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| September, 2020 | 1,76,565.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,837.00 | 0.00 |
| November, 2020 | 43,004.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| December, 2020 | 1,21,543.00 | 0.00 | 0.00 | 1,14,900.00 | 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 | 13,22,600.00 | 0.00 | 0.00 | 3,66,781.00 | 0.00 |
| Total | 26,98,606.00 | 0.00 | 0.00 | 13,69,158.00 | 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 |