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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:-MAHUWA KOTHI |
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| Opening Balance | 14,27,890.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,822.00 | 0.00 |
| June, 2020 | 6,32,282.00 | 0.00 | 0.00 | 5,39,070.00 | 35,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,744.00 | 31,545.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,85,353.00 | 0.00 | 0.00 | 3,66,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| December, 2020 | 3,63,322.00 | 0.00 | 0.00 | 4,48,620.00 | 1,32,100.00 |
| 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 | 4,31,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,239.00 | 0.00 | 0.00 | 17,08,716.00 | 1,99,145.00 |
| 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 |