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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:-JANWAN |
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| Opening Balance | 26,13,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,913.00 | 0.00 |
| June, 2020 | 9,78,958.00 | 0.00 | 0.00 | 7,95,581.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
| August, 2020 | 12,45,457.00 | 0.00 | 0.00 | 3,52,412.00 | 0.00 |
| September, 2020 | 9,46,190.00 | 0.00 | 0.00 | 6,78,659.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,93,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,860.00 | 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 | 2,56,365.00 | 0.00 | 0.00 | 8,52,546.00 | 1,83,218.00 |
| Total | 34,26,970.00 | 0.00 | 0.00 | 42,42,433.00 | 1,83,218.00 |
| 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 |