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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:-BISKURI |
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| Opening Balance | 19,28,772.00 | ||||
| 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 | 2,51,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 1,75,230.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,215.00 | 1,17,295.00 |
| October, 2020 | 5,14,783.00 | 0.00 | 0.00 | 3,08,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,228.00 | 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 | 1,25,635.00 | 0.00 | 0.00 | 4,28,809.00 | 2,53,723.00 |
| Total | 6,40,418.00 | 0.00 | 0.00 | 18,43,245.00 | 5,46,248.00 |
| 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 |