|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BARAI HARAKH |
|||||
| Opening Balance | 50,10,241.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,19,818.00 | 0.00 | 0.00 | 5,77,610.00 | 14,000.00 |
| August, 2020 | 91,500.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| September, 2020 | 13,58,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,22,242.00 | 0.00 | 0.00 | 4,18,910.00 | 0.00 |
| November, 2020 | 2,44,484.00 | 0.00 | 0.00 | 11,36,671.00 | 0.00 |
| December, 2020 | 1,51,444.00 | 0.00 | 0.00 | 1,90,522.00 | 0.00 |
| Januaury, 2021 | 1,22,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,50,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,86,090.00 | 0.00 | 0.00 | 23,74,931.00 | 14,000.00 |
| 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 |