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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:-URUWAN,Village Panchayat & Equivalent:-TUDIHAR |
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| Opening Balance | 18,62,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,81,284.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2020 | 13,20,000.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,62,437.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,362.00 | 25,959.00 |
| 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 | 1,12,412.00 | 11,340.00 |
| Total | 13,70,000.00 | 0.00 | 0.00 | 18,14,227.00 | 37,299.00 |
| 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 |