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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:-SHANKARGARH,Village Panchayat & Equivalent:-DEORI BENI |
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| Opening Balance | 19,58,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,411.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,321.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 71,633.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2020 | 5,56,000.00 | 0.00 | 0.00 | 5,21,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,472.00 | 19,736.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,10,630.00 | 55,315.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,67,920.00 | 2,28,297.00 |
| Total | 9,26,000.00 | 0.00 | 0.00 | 18,32,897.00 | 3,03,348.00 |
| 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 |