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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:-BARAURA |
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| Opening Balance | 19,37,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,905.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,352.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,253.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 1,88,780.00 | 0.00 | 0.00 | 1,47,807.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,39,288.00 | 0.00 | 0.00 | 7,04,291.00 | 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 | 8,71,836.00 | 0.00 | 0.00 | 4,73,800.00 | 0.00 |
| Total | 13,93,809.00 | 0.00 | 0.00 | 26,49,175.00 | 0.00 |
| 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 |