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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:-MUNTAJIPUR |
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| Opening Balance | 12,74,917.00 | ||||
| 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 | 1,60,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 8,30,000.00 | 0.00 | 0.00 | 4,63,736.00 | 0.00 |
| September, 2020 | 2,54,520.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,209.00 | 0.00 |
| November, 2020 | 54,394.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| December, 2020 | 3,11,447.00 | 0.00 | 0.00 | 5,76,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,000.00 | 0.00 | 0.00 | 3,47,263.00 | 0.00 |
| March, 2021 | 26,15,254.00 | 0.00 | 0.00 | 2,98,000.00 | 2,79,200.00 |
| Total | 44,33,615.00 | 0.00 | 0.00 | 22,21,057.00 | 2,79,200.00 |
| 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 |