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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:-SARAI TODERMAL URF DANDUPUR |
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| Opening Balance | 7,91,227.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,695.00 | 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 | 4,05,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 69,020.00 | 0.00 | 0.00 | 1,58,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,302.00 | 0.00 |
| December, 2020 | 1,21,041.00 | 0.00 | 0.00 | 74,456.00 | 1.00 |
| 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 | 1,62,087.00 | 0.00 | 0.00 | 1,41,875.00 | 87,384.00 |
| Total | 4,65,843.00 | 0.00 | 0.00 | 10,60,658.00 | 87,385.00 |
| 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 |