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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:-UMARI |
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| Opening Balance | 5,67,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 1,38,150.00 | 0.00 | 0.00 | 1,81,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,19,596.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 88,150.00 | 16,800.00 |
| November, 2020 | 1,38,480.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,815.00 | 85,000.00 |
| 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 | 26,468.00 | 0.00 | 0.00 | 1,27,280.00 | 18,800.00 |
| Total | 8,53,973.00 | 0.00 | 0.00 | 11,48,814.00 | 1,20,600.00 |
| 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 |