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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:-BAKHTIYARA |
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| Opening Balance | 9,05,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,162.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,060.00 | 0.00 | 0.00 | 89,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,691.00 | 0.00 | 0.00 | 2,93,002.00 | 0.00 |
| October, 2020 | 44,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2020 | 13,09,119.00 | 0.00 | 0.00 | 64,900.00 | 49,600.00 |
| December, 2020 | 2,32,433.00 | 0.00 | 0.00 | 1,61,900.00 | 53,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,465.00 | 0.00 | 0.00 | 7,32,521.00 | 1,02,800.00 |
| 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 |