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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:-KOTWA |
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| Opening Balance | 61,33,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,89,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,71,620.00 | 0.00 |
| July, 2020 | 95,840.00 | 0.00 | 0.00 | 19,01,302.00 | 0.00 |
| August, 2020 | 3,61,783.00 | 0.00 | 0.00 | 31,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,41,230.00 | 0.00 | 0.00 | 9,89,595.00 | 0.00 |
| November, 2020 | 7,62,000.00 | 0.00 | 0.00 | 19,91,216.00 | 79,125.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,679.00 | 0.00 |
| Total | 39,60,853.00 | 0.00 | 0.00 | 74,07,799.00 | 79,125.00 |
| 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 |