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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:-BAHRIA,Village Panchayat & Equivalent:-AADAMPUR UPARAURA |
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| Opening Balance | 6,93,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| June, 2020 | 4,115.00 | 0.00 | 0.00 | 9,91,420.00 | 6,46,189.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,30,054.00 | 0.00 | 0.00 | 5,73,441.00 | 2,47,986.00 |
| November, 2020 | 2,51,237.00 | 0.00 | 0.00 | 2,31,001.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 96,700.00 | 1.00 |
| 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 | 4,04,523.00 | 0.00 | 0.00 | 4,87,193.00 | 61,500.00 |
| Total | 9,93,874.00 | 0.00 | 0.00 | 24,56,506.00 | 9,55,676.00 |
| 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 |