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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:-DHANUPUR,Village Panchayat & Equivalent:-BAHUPUR |
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| Opening Balance | 9,64,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,363.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 14,000.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,07,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,286.00 | 0.00 |
| October, 2020 | 77,530.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| November, 2020 | 56,400.00 | 0.00 | 0.00 | 4,39,806.00 | 0.00 |
| December, 2020 | 41,200.00 | 0.00 | 0.00 | 82,340.00 | 27,340.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,32,663.00 | 18,715.00 |
| Total | 6,93,493.00 | 0.00 | 0.00 | 11,45,390.00 | 60,055.00 |
| 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 |