eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHADURPUR,Village Panchayat & Equivalent:-WARI |
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Opening Balance | 8,90,068.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,18,000.00 | 0.00 | 0.00 | 3,04,287.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
September, 2020 | 6,98,586.00 | 0.00 | 0.00 | 2,51,060.00 | 1,25,530.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,469.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,969.00 | 0.00 | 0.00 | 6,41,457.00 | 1,27,438.00 |
Total | 15,88,780.00 | 0.00 | 0.00 | 15,06,173.00 | 2,52,968.00 |
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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 |