eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-HATIYA |
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Opening Balance | 4,98,541.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,24,792.00 | 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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 71,669.00 | 0.00 | 0.00 | 1,58,017.00 | 0.00 |
October, 2020 | 41,896.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
November, 2020 | 83,792.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,819.00 | 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 | 1,99,148.00 | 0.00 | 0.00 | 1,53,521.00 | 0.00 |
Total | 5,21,297.00 | 0.00 | 0.00 | 9,39,915.00 | 0.00 |
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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 |