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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:-BUNDWAN |
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| Opening Balance | 30,95,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,892.00 | 1,11,061.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,964.00 | 0.00 |
| August, 2020 | 95,000.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| September, 2020 | 2,93,500.00 | 0.00 | 0.00 | 2,11,467.00 | 0.00 |
| October, 2020 | 11,65,961.00 | 0.00 | 0.00 | 7,36,628.00 | 3,15,235.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 7,51,895.00 | 0.00 |
| December, 2020 | 2,51,510.00 | 0.00 | 0.00 | 5,76,166.00 | 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 | 13,24,015.00 | 0.00 | 0.00 | 7,93,572.00 | 6,30,669.00 |
| Total | 35,69,986.00 | 0.00 | 0.00 | 36,99,459.00 | 10,56,965.00 |
| 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 |