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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:-JHAJHARA CHAUBE |
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| Opening Balance | 2,77,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,221.00 | 0.00 | 0.00 | 1,81,770.00 | 0.00 |
| June, 2020 | 2,56,321.00 | 0.00 | 0.00 | 3,16,169.00 | 0.00 |
| July, 2020 | 15,632.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,04,902.00 | 0.00 | 0.00 | 3,76,385.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,46,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,743.00 | 0.00 |
| December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 1,59,061.00 | 6,834.00 |
| 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 | 9,91,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 31,45,076.00 | 0.00 | 0.00 | 15,16,444.00 | 6,834.00 |
| 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 |