eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-BHOPAT PUR |
|||||
Opening Balance | 1,61,962.00 | ||||
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 | 1,61,172.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2020 | 2,87,285.00 | 0.00 | 0.00 | 8,33,584.00 | 5,52,270.00 |
October, 2020 | 4,36,853.00 | 0.00 | 0.00 | 2,92,536.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,82,599.00 | 0.00 | 0.00 | 2,51,797.00 | 0.00 |
Januaury, 2021 | 2,82,085.00 | 2,82,085.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,05,415.00 | 0.00 | 0.00 | 1,32,393.00 | 1,32,393.00 |
Total | 17,85,409.00 | 2,82,085.00 | 0.00 | 16,93,110.00 | 6,84,663.00 |
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 |