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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:-BITHAULI |
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| Opening Balance | 19,70,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,470.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,411.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,972.00 | 0.00 |
| September, 2020 | 51,301.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| October, 2020 | 55,260.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,301.00 | 0.00 |
| December, 2020 | 56,000.00 | 0.00 | 0.00 | 1,30,953.00 | 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 | 8,55,997.00 | 0.00 | 0.00 | 6,60,947.00 | 42,410.00 |
| Total | 10,18,558.00 | 0.00 | 0.00 | 14,47,173.00 | 42,410.00 |
| 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 |