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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:-KIRANW |
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| Opening Balance | 12,50,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,921.00 | 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 | 2,61,524.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,534.00 | 0.00 |
| September, 2020 | 1,33,617.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| November, 2020 | 78,109.00 | 0.00 | 0.00 | 1,52,570.00 | 0.00 |
| December, 2020 | 1,63,259.00 | 0.00 | 0.00 | 5,37,931.00 | 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 | 3,71,256.00 | 0.00 | 0.00 | 39,000.00 | 1.00 |
| Total | 9,28,162.00 | 0.00 | 0.00 | 13,64,514.00 | 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 |