eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-BEERAPUR |
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Opening Balance | 11,19,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,646.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
August, 2020 | 17,170.00 | 0.00 | 0.00 | 9,37,468.00 | 0.00 |
September, 2020 | 10,99,643.00 | 0.00 | 0.00 | 4,69,902.00 | 0.00 |
October, 2020 | 30,347.00 | 0.00 | 0.00 | 2,54,728.00 | 0.00 |
November, 2020 | 2,96,784.00 | 0.00 | 0.00 | 3,84,124.00 | 1.00 |
December, 2020 | 26,922.00 | 0.00 | 0.00 | 3,47,800.00 | 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 | 2,19,860.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
Total | 19,77,372.00 | 0.00 | 0.00 | 29,81,335.00 | 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 |