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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:-BAHRIA,Village Panchayat & Equivalent:-HASIMPUR URF BENIPUR |
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| Opening Balance | 77,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 93,282.00 | 0.00 | 0.00 | 78,510.00 | 39,255.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| September, 2020 | 3,73,911.00 | 0.00 | 0.00 | 17,501.00 | 0.00 |
| October, 2020 | 1,91,041.00 | 0.00 | 0.00 | 1,41,057.00 | 0.00 |
| November, 2020 | 2,30,239.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,676.00 | 0.00 | 0.00 | 2,13,583.00 | 2.00 |
| Total | 12,41,702.00 | 0.00 | 0.00 | 8,75,901.00 | 39,257.00 |
| 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 |