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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:-NOORPUR |
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| Opening Balance | 32,32,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,89,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,439.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,940.00 | 0.00 |
| October, 2020 | 3,30,168.00 | 0.00 | 0.00 | 4,72,074.00 | 0.00 |
| November, 2020 | 1,21,804.00 | 0.00 | 0.00 | 5,87,077.00 | 0.00 |
| December, 2020 | 84,786.00 | 0.00 | 0.00 | 4,03,202.00 | 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 | 5,87,966.00 | 0.00 | 0.00 | 3,58,428.00 | 0.00 |
| Total | 15,37,337.00 | 0.00 | 0.00 | 31,33,627.00 | 0.00 |
| 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 |