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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:-JURAPUR BIHER |
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| Opening Balance | 57,98,103.75 | ||||
| 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 | 8,51,304.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,19,585.00 | 4,366.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,682.00 | 0.00 | 0.00 | 3,79,745.00 | 1,65,450.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,66,898.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,36,920.00 | 0.00 |
| December, 2020 | 20,000.00 | 0.00 | 0.00 | 2,21,288.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,78,782.00 | 0.00 |
| March, 2021 | 7,15,000.00 | 0.00 | 0.00 | 6,24,656.00 | 82,500.00 |
| Total | 21,92,682.00 | 0.00 | 0.00 | 33,77,178.00 | 2,52,317.00 |
| 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 |