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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:-SAHSON |
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| Opening Balance | 14,32,699.00 | ||||
| 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 | 3,09,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,000.00 | 0.00 | 0.00 | 4,40,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,302.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,96,399.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 42,000.00 | 0.00 | 0.00 | 9,77,378.00 | 1.00 |
| December, 2020 | 1,09,929.00 | 0.00 | 0.00 | 4,37,164.00 | 0.00 |
| 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 | 7,58,870.00 | 0.00 | 0.00 | 1,59,843.00 | 1,59,843.00 |
| Total | 25,67,800.00 | 0.00 | 0.00 | 20,16,990.00 | 1,59,844.00 |
| 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 |