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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:-DEWARIYA |
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| Opening Balance | 6,31,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 1,70,964.00 | 0.00 | 0.00 | 3,45,120.00 | 0.00 |
| June, 2020 | 2,50,027.00 | 0.00 | 0.00 | 3,57,550.00 | 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 | 12,37,745.00 | 0.00 | 0.00 | 5,49,634.00 | 95,612.00 |
| October, 2020 | 2,55,960.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| November, 2020 | 88,268.00 | 0.00 | 0.00 | 2,81,340.00 | 0.00 |
| December, 2020 | 1,48,089.00 | 0.00 | 0.00 | 2,92,485.00 | 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 | 0.00 | 0.00 |
| Total | 21,51,053.00 | 0.00 | 0.00 | 19,99,229.00 | 95,612.00 |
| 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 |