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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:-NAVALI |
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| Opening Balance | 20,09,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| May, 2020 | 4,46,377.00 | 0.00 | 0.00 | 1,57,721.00 | 4,320.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,37,382.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,840.00 | 79,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| March, 2021 | 1,05,211.00 | 0.00 | 0.00 | 2,42,196.00 | 0.00 |
| Total | 12,88,970.00 | 0.00 | 0.00 | 11,22,978.00 | 83,820.00 |
| 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 |