eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-BERUE |
|||||
Opening Balance | 19,05,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,342.00 | 0.00 | 0.00 | 3,87,366.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,344.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,925.00 | 0.00 | 0.00 | 5,99,245.00 | 0.00 |
October, 2020 | 1,79,000.00 | 0.00 | 0.00 | 2,37,472.00 | 0.00 |
November, 2020 | 1,76,454.00 | 0.00 | 0.00 | 1,67,881.00 | 0.00 |
December, 2020 | 1,07,149.00 | 0.00 | 0.00 | 2,81,485.00 | 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 | 4,19,401.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
Total | 12,88,271.00 | 0.00 | 0.00 | 20,66,586.00 | 1.00 |
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 |