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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:-BHITA |
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| Opening Balance | 27,35,519.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,66,500.00 | 38,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,694.00 | 93,266.00 |
| August, 2020 | 6,06,181.00 | 0.00 | 0.00 | 1,34,400.00 | 1,34,400.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,34,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| November, 2020 | 3,06,178.00 | 0.00 | 0.00 | 2,48,618.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,140.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,359.00 | 0.00 | 0.00 | 14,18,156.00 | 2,66,166.00 |
| 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 |