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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:-MAILAHA |
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| Opening Balance | 46,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,100.00 | 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 | 70,400.00 | 26,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2020 | 8,23,277.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| October, 2020 | 2,17,697.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| November, 2020 | 93,046.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 1,73,551.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,450.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 15,83,585.00 | 0.00 | 0.00 | 8,72,824.00 | 26,001.00 |
| 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 |