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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:-BHAGAUTTIPUR |
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| Opening Balance | 14,58,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,296.00 | 0.00 | 0.00 | 3,76,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,743.00 | 0.00 |
| August, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,95,822.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,82,705.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,53,296.00 | 0.00 | 0.00 | 17,16,144.00 | 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 |