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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:-DHARAULI |
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| Opening Balance | 6,92,077.00 | ||||
| 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 | 1,97,145.00 | 0.00 | 0.00 | 1,75,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,302.00 | 0.00 |
| September, 2020 | 3,47,668.00 | 0.00 | 0.00 | 5,26,432.00 | 2,48,816.00 |
| October, 2020 | 5,45,478.00 | 0.00 | 0.00 | 3,31,267.00 | 0.00 |
| November, 2020 | 1,47,138.00 | 0.00 | 0.00 | 1,66,256.00 | 0.00 |
| December, 2020 | 78,591.00 | 0.00 | 0.00 | 2,22,117.00 | 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 | 56,092.00 | 56,092.00 |
| Total | 13,16,020.00 | 0.00 | 0.00 | 14,84,581.00 | 3,04,908.00 |
| 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 |