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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:-PAHARI KALAN |
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| Opening Balance | 18,53,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,16,598.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,77,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,948.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,985.00 | 0.00 |
| December, 2020 | 3,75,000.00 | 0.00 | 0.00 | 4,55,826.00 | 46,821.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,71,486.00 | 0.00 |
| Total | 18,25,000.00 | 0.00 | 0.00 | 23,22,565.00 | 46,821.00 |
| 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 |