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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:-JUGUNIDEEH |
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| Opening Balance | 13,08,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,11,156.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,61,413.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2020 | 9,39,926.00 | 0.00 | 0.00 | 21,15,964.00 | 3,25,085.00 |
| 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 | 12,67,562.00 | 0.00 | 0.00 | 5,74,679.00 | 0.00 |
| Total | 32,21,100.00 | 0.00 | 0.00 | 40,16,448.00 | 3,25,085.00 |
| 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 |