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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:-TELGHANA |
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| Opening Balance | 18,78,058.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,401.00 | 0.00 | 0.00 | 16,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,391.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,50,000.00 | 0.00 | 0.00 | 2,20,090.00 | 98,505.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,44,034.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,029.00 | 19,899.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,975.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 41,500.00 |
| Total | 17,63,401.00 | 0.00 | 0.00 | 18,05,247.00 | 1,59,904.00 |
| 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 |