|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-KATWARUPUR |
|||||
| Opening Balance | 40,34,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,944.00 | 49,845.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,656.00 | 0.00 |
| August, 2020 | 10,68,435.00 | 0.00 | 0.00 | 2,68,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,64,457.00 | 8,04,477.00 |
| October, 2020 | 3,39,509.00 | 0.00 | 0.00 | 7,51,468.00 | 3,39,509.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 3,95,894.00 | 0.00 |
| December, 2020 | 2,71,000.00 | 0.00 | 0.00 | 6,35,485.00 | 5,06,023.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,427.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,209.00 | 0.00 | 0.00 | 38,80,490.00 | 16,99,854.00 |
| 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 |