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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:-BIRGAPUR |
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| Opening Balance | 11,74,344.60 | ||||
| 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 | 2,90,496.00 | 0.00 |
| June, 2020 | 10,54,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,35,473.00 | 0.00 | 0.00 | 5,83,652.00 | 0.00 |
| September, 2020 | 65,606.00 | 0.00 | 0.00 | 12,18,754.00 | 0.00 |
| October, 2020 | 92,319.00 | 0.00 | 0.00 | 1,31,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,828.00 | 0.00 | 0.00 | 6,52,028.00 | 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 | 14,39,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,83,946.00 | 0.00 | 0.00 | 28,76,803.00 | 0.00 |
| 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 |