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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:-MALKHANPUR |
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| Opening Balance | 12,89,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,379.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 3,66,160.00 | 0.00 | 0.00 | 5,36,489.00 | 23,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,33,442.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,77,222.00 | 0.00 |
| November, 2020 | 1,77,000.00 | 0.00 | 0.00 | 6,95,625.00 | 0.00 |
| December, 2020 | 6,46,411.00 | 0.00 | 0.00 | 13,02,730.00 | 3,27,693.00 |
| 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 | 11,51,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,60,866.00 | 0.00 | 0.00 | 27,54,566.00 | 3,50,853.00 |
| 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 |