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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:-YARANA |
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| Opening Balance | 12,05,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| May, 2020 | 91,600.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| September, 2020 | 4,31,589.00 | 0.00 | 0.00 | 1,76,329.00 | 12,859.00 |
| October, 2020 | 3,03,810.00 | 0.00 | 0.00 | 4,26,294.00 | 90,726.00 |
| November, 2020 | 47,752.00 | 0.00 | 0.00 | 78,430.00 | 12,000.00 |
| December, 2020 | 82,563.00 | 0.00 | 0.00 | 54,692.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,314.00 | 0.00 | 0.00 | 9,90,344.00 | 1,15,585.00 |
| 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 |