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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:-BIRWAL |
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| Opening Balance | 21,08,124.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,223.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
| May, 2020 | 35,623.00 | 0.00 | 0.00 | 33,945.00 | 59,155.00 |
| 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 | 4,92,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| October, 2020 | 2,45,185.00 | 0.00 | 0.00 | 3,84,347.00 | 19,990.00 |
| November, 2020 | 2,45,185.00 | 0.00 | 0.00 | 2,08,494.00 | 79,519.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 2,28,114.00 | 49,956.00 |
| Total | 10,73,019.00 | 0.00 | 0.00 | 13,05,938.00 | 2,08,620.00 |
| 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 |