|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-UTARAVA |
|||||
| Opening Balance | 26,90,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,686.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 9,21,101.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| October, 2020 | 5,44,545.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,67,215.00 | 0.00 | 0.00 | 18,68,751.00 | 4,98,000.00 |
| 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 | 3,45,125.00 | 0.00 | 0.00 | 8,38,329.00 | 5,11,661.00 |
| Total | 31,77,986.00 | 0.00 | 0.00 | 42,12,166.00 | 10,09,661.00 |
| 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 |