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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:-FAIJJULA PUR |
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| Opening Balance | 14,56,621.70 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 1,87,483.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| September, 2020 | 3,51,586.00 | 0.00 | 0.00 | 2,67,250.00 | 2,500.00 |
| October, 2020 | 8,916.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2020 | 2,03,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| December, 2020 | 2,55,453.00 | 0.00 | 0.00 | 3,33,104.00 | 79,519.00 |
| 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 | 1,54,719.00 | 1,54,719.00 |
| Total | 10,06,438.00 | 0.00 | 0.00 | 14,80,078.00 | 2,36,738.00 |
| 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 |