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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:-YASINPUR URF KARNAYEEPUR |
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| Opening Balance | 9,62,344.00 | ||||
| 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 | 26,29,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,275.00 | 0.00 |
| August, 2020 | 7,31,413.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| September, 2020 | 1,33,032.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,66,333.00 | 0.00 | 0.00 | 4,17,248.00 | 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 | 6,06,618.00 | 0.00 | 0.00 | 3,57,186.00 | 0.00 |
| Total | 44,67,026.00 | 0.00 | 0.00 | 18,83,179.00 | 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 |