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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:-LILAPUR KHURD |
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| Opening Balance | 7,93,575.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,054.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| September, 2020 | 2,81,375.00 | 0.00 | 0.00 | 95,612.00 | 0.00 |
| October, 2020 | 1,79,000.00 | 0.00 | 0.00 | 3,98,800.00 | 2,23,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 52,000.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,84,392.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,50,000.00 |
| Total | 8,16,821.00 | 0.00 | 0.00 | 10,25,224.00 | 4,73,800.00 |
| 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 |