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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 KALA |
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| Opening Balance | 12,45,265.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,44,049.00 | 1,49,538.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| September, 2020 | 12,33,630.00 | 0.00 | 0.00 | 2,45,151.00 | 1,17,108.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,84,018.00 | 2,23,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,153.00 | 0.00 | 0.00 | 4,68,595.00 | 0.00 |
| March, 2021 | 3,62,256.00 | 0.00 | 0.00 | 0.00 | 2,52,800.00 |
| Total | 21,71,005.00 | 0.00 | 0.00 | 18,63,723.00 | 7,43,246.00 |
| 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 |