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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:-RAMGARH KOTHARI |
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| Opening Balance | 7,43,153.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 13,00,149.00 | 0.00 | 0.00 | 5,46,000.00 | 1.00 |
| December, 2020 | 8,27,855.00 | 0.00 | 0.00 | 8,27,346.00 | 93,046.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,93,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,79,978.00 | 0.00 | 0.00 | 6,33,806.00 | 2,40,000.00 |
| Total | 34,01,466.00 | 0.00 | 0.00 | 23,63,903.00 | 3,33,047.00 |
| 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 |