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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:-TIKARI |
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| Opening Balance | 24,75,703.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,34,284.00 | 0.00 | 0.00 | 2,61,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2020 | 1,60,707.00 | 0.00 | 0.00 | 6,70,044.00 | 0.00 |
| October, 2020 | 93,945.00 | 0.00 | 0.00 | 3,21,172.00 | 87,715.00 |
| November, 2020 | 1,87,890.00 | 0.00 | 0.00 | 5,94,903.00 | 0.00 |
| December, 2020 | 93,945.00 | 0.00 | 0.00 | 5,78,500.00 | 1,57,000.00 |
| 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 | 9,87,579.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| Total | 19,58,350.00 | 0.00 | 0.00 | 31,61,869.00 | 2,44,715.00 |
| 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 |