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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:-PARSOTTAMPUR |
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| Opening Balance | 10,02,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,903.00 | 6,657.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,169.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 74,272.00 | 0.00 | 0.00 | 1,60,000.00 | 50,000.00 |
| October, 2020 | 6,52,098.00 | 0.00 | 0.00 | 5,23,734.00 | 0.00 |
| November, 2020 | 12,93,077.00 | 0.00 | 0.00 | 13,89,215.00 | 7,39,628.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 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 | 7,08,502.00 | 0.00 | 0.00 | 5,99,921.00 | 42,200.00 |
| Total | 27,27,949.00 | 0.00 | 0.00 | 32,19,942.00 | 8,38,485.00 |
| 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 |