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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:-PURUSOTTAMPUR URF GARAPUR |
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| Opening Balance | 7,39,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,942.00 | 0.00 | 0.00 | 1,45,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 60,405.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| September, 2020 | 2,67,722.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,755.00 | 0.00 |
| November, 2020 | 1,50,962.00 | 0.00 | 0.00 | 4,31,359.00 | 0.00 |
| December, 2020 | 44,587.00 | 0.00 | 0.00 | 1,44,031.00 | 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 | 6,63,022.00 | 0.00 | 0.00 | 6,54,809.00 | 0.00 |
| Total | 13,33,235.00 | 0.00 | 0.00 | 20,02,308.00 | 60,405.00 |
| 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 |