eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-SIHIPUR |
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Opening Balance | 4,24,020.00 | ||||
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 | 1,37,010.00 | 0.00 | 0.00 | 1,25,713.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 17,887.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
September, 2020 | 2,18,214.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,93,630.00 | 0.00 | 0.00 | 2,75,507.00 | 0.00 |
December, 2020 | 4,527.00 | 0.00 | 0.00 | 2,97,496.00 | 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 | 3,65,203.00 | 0.00 | 0.00 | 1,78,868.00 | 1,78,868.00 |
Total | 11,36,471.00 | 0.00 | 0.00 | 9,57,684.00 | 1,78,868.00 |
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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 |