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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:-SAHSON,Village Panchayat & Equivalent:-BALIPUR |
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| Opening Balance | 29,63,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,188.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,687.00 | 0.00 |
| August, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,04,629.00 | 0.00 |
| September, 2020 | 7,06,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,490.00 | 0.00 | 0.00 | 1,68,012.00 | 1,57,512.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,63,792.00 | 0.00 |
| December, 2020 | 89,490.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,02,721.00 | 0.00 | 0.00 | 78,709.00 | 0.00 |
| March, 2021 | 4,83,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,924.00 | 0.00 | 0.00 | 12,57,339.00 | 1,57,512.00 |
| 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 |