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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:-SALAIA KHURD |
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| Opening Balance | 11,67,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,15,721.00 | 1,00,326.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,000.00 | 0.00 | 0.00 | 2,26,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,610.00 | 24,515.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 6,95,505.00 | 4,75,866.00 |
| Total | 7,45,000.00 | 0.00 | 0.00 | 16,03,553.00 | 6,00,707.00 |
| 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 |