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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:-PAHARPUR |
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| Opening Balance | 2,62,601.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,447.00 | 0.00 | 0.00 | 1,86,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,29,474.00 | 0.00 | 0.00 | 2,33,513.00 | 0.00 |
| October, 2020 | 3,30,271.00 | 0.00 | 0.00 | 5,44,073.00 | 0.00 |
| November, 2020 | 81,000.00 | 0.00 | 0.00 | 1,00,438.00 | 0.00 |
| December, 2020 | 1,23,770.00 | 0.00 | 0.00 | 1,26,269.00 | 9,000.00 |
| 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 | 5,57,229.00 | 0.00 | 0.00 | 4,54,253.00 | 0.00 |
| Total | 20,90,191.00 | 0.00 | 0.00 | 16,57,308.00 | 21,000.00 |
| 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 |