eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-PRAYAGRAJ
Opening Balance 129,29,46,617.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,00,17,595.00 0.00 0.00 1,09,07,851.00 0.00
May, 2020 22,65,287.00 0.00 0.00 2,35,90,785.00 0.00
June, 2020 39,50,141.00 0.00 0.00 27,40,067.00 0.00
July, 2020 10,90,61,303.00 0.00 0.00 9,19,03,692.00 0.00
August, 2020 8,44,767.00 0.00 0.00 4,51,20,008.00 0.00
September, 2020 42,82,744.00 0.00 0.00 3,65,48,136.00 0.00
October, 2020 70,02,07,046.00 0.00 0.00 3,05,80,887.00 0.00
November, 2020 2,52,81,120.00 0.00 0.00 5,21,30,627.00 0.00
December, 2020 7,69,70,143.00 0.00 0.00 17,86,54,263.00 0.00
Januaury, 2021 35,97,18,837.00 0.00 0.00 65,75,28,257.00 0.00
February, 2021 28,22,217.00 0.00 0.00 33,80,412.00 0.00
March, 2021 45,62,41,942.00 0.00 0.00 12,38,53,004.18 0.00
Total 175,16,63,142.00 0.00 0.00 125,69,37,989.18 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre