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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:-DHANUPUR,Village Panchayat & Equivalent:-JALALPUR |
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| Opening Balance | 30,85,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,422.00 | 0.00 | 0.00 | 1,67,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,208.00 | 13,591.00 |
| August, 2020 | 66,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 36,301.00 | 0.00 | 0.00 | 1,26,972.00 | 0.00 |
| October, 2020 | 36,301.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,08,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,624.00 | 0.00 | 0.00 | 6,31,242.00 | 13,591.00 |
| 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 |