eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-HUSENPUR |
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Opening Balance | 6,40,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,76,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
June, 2020 | 3,376.00 | 0.00 | 0.00 | 3,42,658.00 | 1,35,271.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 25,869.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,96,859.00 | 0.00 | 0.00 | 1,32,546.00 | 0.00 |
October, 2020 | 35,703.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
November, 2020 | 35,703.00 | 0.00 | 0.00 | 2,12,516.00 | 0.00 |
December, 2020 | 37,832.00 | 0.00 | 0.00 | 91,700.00 | 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 | 1,69,714.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
Total | 8,56,035.00 | 0.00 | 0.00 | 11,13,317.00 | 1,35,272.00 |
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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 |