eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-BALKARANPUR |
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Opening Balance | 13,32,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,926.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,858.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,557.00 | 0.00 |
September, 2020 | 1,31,371.00 | 0.00 | 0.00 | 7,38,787.00 | 0.00 |
October, 2020 | 76,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 76,796.00 | 0.00 | 0.00 | 1,91,564.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,585.00 | 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 | 5,18,626.00 | 0.00 | 0.00 | 4,38,830.00 | 1.00 |
Total | 11,70,515.00 | 0.00 | 0.00 | 22,79,401.00 | 1.00 |
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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 |