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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:-DERA |
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| Opening Balance | 25,04,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,904.00 | 0.00 |
| December, 2020 | 8,01,000.00 | 0.00 | 0.00 | 8,62,005.00 | 1,85,000.00 |
| 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 | 8,07,158.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| Total | 16,08,158.00 | 0.00 | 0.00 | 23,47,580.00 | 1,85,000.00 |
| 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 |