eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-JAMHA |
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Opening Balance | 3,40,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18,250.00 | 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 | 30,000.00 | 0.00 |
August, 2020 | 6,04,170.00 | 0.00 | 0.00 | 3,32,192.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 72,144.00 | 0.00 |
October, 2020 | 1,02,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,02,299.00 | 0.00 | 0.00 | 2,75,007.00 | 0.00 |
December, 2020 | 51,163.00 | 0.00 | 0.00 | 1,55,609.00 | 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 | 3,97,614.00 | 0.00 | 0.00 | 5,05,015.00 | 43,750.00 |
Total | 12,57,572.00 | 0.00 | 0.00 | 13,88,217.00 | 43,750.00 |
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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 |