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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:-CHAIMALPUR |
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| Opening Balance | 1,35,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,504.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,69,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,51,096.00 | 0.00 | 0.00 | 5,65,101.00 | 90,850.00 |
| October, 2020 | 49,578.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2020 | 49,578.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 1,08,401.00 | 0.00 | 0.00 | 81,200.00 | 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 | 7,22,930.00 | 0.00 | 0.00 | 2,77,275.00 | 1.00 |
| Total | 16,22,087.00 | 0.00 | 0.00 | 13,01,006.00 | 90,851.00 |
| 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 |