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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:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BAJHA |
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| Opening Balance | 13,93,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,393.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,43,079.00 | 1,17,128.00 |
| September, 2020 | 4,44,988.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,653.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 5,03,352.00 | 76,637.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 50,966.00 | 1.00 |
| 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 | 10,27,000.00 | 0.00 | 0.00 | 7,11,894.00 | 4,18,222.00 |
| Total | 20,64,988.00 | 0.00 | 0.00 | 24,90,270.00 | 6,11,988.00 |
| 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 |