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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:-MAWAIA KALAN |
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| Opening Balance | 22,32,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,96,678.00 | 0.00 | 0.00 | 1,30,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,86,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,37,459.00 | 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 | 2,51,015.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| Total | 7,47,693.00 | 0.00 | 0.00 | 10,60,006.00 | 0.00 |
| 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 |