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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:-DHARA |
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| Opening Balance | 31,97,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,99,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,758.00 | 51,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,630.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,34,085.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 8,52,081.00 | 5,53,893.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 27,89,100.00 | 6,04,893.00 |
| 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 |