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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:-NIMI KHURD |
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| Opening Balance | 5,20,053.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,722.00 | 0.00 | 0.00 | 98,115.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 72,957.00 | 0.00 | 0.00 | 3,41,928.00 | 1.00 |
| October, 2020 | 42,649.00 | 0.00 | 0.00 | 1,67,439.00 | 0.00 |
| November, 2020 | 42,649.00 | 0.00 | 0.00 | 50,836.00 | 1.00 |
| December, 2020 | 43,501.00 | 0.00 | 0.00 | 46,000.00 | 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 | 2,02,721.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Total | 5,19,199.00 | 0.00 | 0.00 | 8,83,718.00 | 2.00 |
| 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 |