eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-GAHARPUR |
|||||
Opening Balance | 9,42,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,731.00 | 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 | 1,42,979.00 | 0.00 |
July, 2020 | 17,234.00 | 0.00 | 0.00 | 1,00,906.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,803.00 | 0.00 |
September, 2020 | 1,23,741.00 | 0.00 | 0.00 | 6,23,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,17,008.00 | 0.00 | 0.00 | 2,15,086.00 | 1.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 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 | 72,336.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Total | 6,40,050.00 | 0.00 | 0.00 | 13,15,074.00 | 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 |