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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,Village Panchayat & Equivalent:-BIKAPUR |
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| Opening Balance | 7,97,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,960.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| May, 2020 | 66,000.00 | 0.00 | 0.00 | 89,081.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,430.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| October, 2020 | 5,40,518.00 | 0.00 | 0.00 | 6,22,518.00 | 1,21,181.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 59,853.00 | 90,886.00 |
| 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 | 1,58,418.00 | 0.00 |
| Total | 10,64,908.00 | 0.00 | 0.00 | 10,81,242.00 | 2,12,067.00 |
| 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 |