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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:-RAMAEPUR |
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| Opening Balance | 4,55,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,061.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| June, 2020 | 64,000.00 | 0.00 | 0.00 | 2,67,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,73,989.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| November, 2020 | 2,23,751.00 | 0.00 | 0.00 | 2,23,891.00 | 0.00 |
| December, 2020 | 95,193.00 | 0.00 | 0.00 | 1,23,364.00 | 73,474.00 |
| 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 | 3,21,657.00 | 0.00 | 0.00 | 6,17,342.00 | 4,15,665.00 |
| Total | 13,74,651.00 | 0.00 | 0.00 | 15,83,971.00 | 4,89,139.00 |
| 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 |