eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-MULHAPUR |
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Opening Balance | 10,94,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,17,880.00 | 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 | 2,94,322.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,466.00 | 0.00 |
September, 2020 | 1,28,605.00 | 0.00 | 0.00 | 1,75,185.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
November, 2020 | 1,50,358.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
December, 2020 | 77,899.00 | 0.00 | 0.00 | 4,63,500.00 | 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 | 6,59,388.00 | 0.00 | 0.00 | 6,58,800.00 | 57,000.00 |
Total | 12,34,130.00 | 0.00 | 0.00 | 19,78,818.00 | 57,000.00 |
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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 |