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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:-BAHADURPUR |
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| Opening Balance | 62,22,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,85,630.00 | 0.00 | 0.00 | 29,22,798.00 | 0.00 |
| July, 2020 | 35,25,640.00 | 0.00 | 0.00 | 22,68,462.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,95,064.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2021 | 1,34,31,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,13,42,910.00 | 0.00 | 0.00 | 1,95,66,823.00 | 0.00 |
| Total | 3,26,37,174.00 | 0.00 | 0.00 | 2,56,11,947.00 | 0.00 |
| Back | |||||
| 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 |