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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:-HOLAGARH,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 2,85,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,89,614.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 37,057.00 |
| September, 2020 | 3,55,330.00 | 0.00 | 0.00 | 3,10,995.00 | 0.00 |
| October, 2020 | 3,55,330.00 | 0.00 | 0.00 | 5,43,782.00 | 2,72,036.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,08,267.00 | 0.00 |
| December, 2020 | 1,27,100.00 | 0.00 | 0.00 | 1,39,760.00 | 34,825.00 |
| 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 | 96,052.00 | 0.00 | 0.00 | 1,51,828.00 | 1,51,828.00 |
| Total | 16,43,812.00 | 0.00 | 0.00 | 14,94,246.00 | 4,95,746.00 |
| 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 |