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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:-KAHLI |
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| Opening Balance | 12,68,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,992.00 | 0.00 |
| July, 2020 | 17,459.00 | 0.00 | 0.00 | 8,90,513.00 | 0.00 |
| August, 2020 | 18,174.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| September, 2020 | 16,83,774.00 | 0.00 | 0.00 | 3,07,264.00 | 0.00 |
| October, 2020 | 30,925.00 | 0.00 | 0.00 | 3,31,725.00 | 0.00 |
| November, 2020 | 4,74,714.00 | 0.00 | 0.00 | 1,61,759.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,89,075.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,56,203.00 | 0.00 | 0.00 | 96,033.00 | 0.00 |
| March, 2021 | 7,20,033.00 | 0.00 | 0.00 | 8,16,351.00 | 0.00 |
| Total | 38,24,785.00 | 0.00 | 0.00 | 40,81,291.00 | 1.00 |
| 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 |