eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-JALALUDDIN URF MAHPOORA |
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Opening Balance | 14,05,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,277.00 | 0.00 | 0.00 | 1,44,940.00 | 0.00 |
May, 2020 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,265.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
August, 2020 | 1,18,162.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
September, 2020 | 12,49,822.00 | 0.00 | 0.00 | 3,34,085.00 | 1,04,400.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 66,444.00 | 0.00 | 0.00 | 13,10,616.00 | 1.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,64,089.00 | 0.00 |
Total | 17,63,245.00 | 0.00 | 0.00 | 22,85,695.00 | 1,04,401.00 |
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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 |