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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:-JASRA,Village Panchayat & Equivalent:-ASARWAI |
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| Opening Balance | 40,77,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,12,786.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| December, 2020 | 4,58,662.00 | 0.00 | 0.00 | 6,05,546.00 | 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 | 2,45,661.00 | 0.00 | 0.00 | 3,48,300.00 | 2,74,962.00 |
| Total | 13,17,109.00 | 0.00 | 0.00 | 16,43,346.00 | 2,74,962.00 |
| 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 |