eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-DHAMAUR |
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Opening Balance | 3,86,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,601.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,181.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
September, 2020 | 11,52,714.00 | 0.00 | 0.00 | 7,33,323.00 | 0.00 |
October, 2020 | 1,03,701.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
November, 2020 | 1,03,701.00 | 0.00 | 0.00 | 1,08,851.00 | 0.00 |
December, 2020 | 1,03,701.00 | 0.00 | 0.00 | 3,21,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,48,710.00 | 0.00 | 0.00 | 20,12,003.00 | 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 |