eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-CHANDERPUR URF BASMAHUA |
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Opening Balance | 17,24,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,343.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,066.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,316.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
December, 2020 | 6,87,752.00 | 0.00 | 0.00 | 12,94,183.00 | 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 | 6,81,052.00 | 0.00 | 0.00 | 6,26,428.00 | 0.00 |
Total | 16,20,103.00 | 0.00 | 0.00 | 29,56,426.00 | 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 |