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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:-DEVKALI |
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| Opening Balance | 6,63,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,136.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,44,732.00 | 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 | 10,73,768.00 | 0.00 | 0.00 | 1,82,690.00 | 1.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,96,608.00 | 7,49,644.00 |
| November, 2020 | 2,77,648.00 | 0.00 | 0.00 | 5,92,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,147.00 | 1,24,096.00 |
| 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 | 26,75,000.00 | 0.00 | 0.00 | 10,32,457.00 | 3,91,076.00 |
| Total | 42,76,319.00 | 0.00 | 0.00 | 37,03,077.00 | 12,64,817.00 |
| 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 |