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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:-DUBAWAL UPERHAR |
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| Opening Balance | 9,41,837.00 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 3,05,819.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,44,687.00 | 0.00 |
| August, 2020 | 13,23,690.00 | 0.00 | 0.00 | 8,21,070.00 | 5,47,380.00 |
| September, 2020 | 2,49,324.00 | 0.00 | 0.00 | 2,81,250.00 | 52,218.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,612.00 | 0.00 |
| November, 2020 | 1,29,380.00 | 0.00 | 0.00 | 6,04,623.00 | 0.00 |
| December, 2020 | 6,05,431.00 | 0.00 | 0.00 | 5,66,551.00 | 27,325.00 |
| 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 | 32,000.00 |
| Total | 26,32,825.00 | 0.00 | 0.00 | 30,36,612.00 | 6,58,923.00 |
| 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 |