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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:-CHILLA GAUHANI |
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| Opening Balance | 34,36,560.00 | ||||
| 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 | 2,60,737.00 | 19,825.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,88,778.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2020 | 15,31,200.00 | 0.00 | 0.00 | 9,47,582.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,144.00 | 0.00 |
| November, 2020 | 3,81,932.00 | 0.00 | 0.00 | 3,46,701.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,487.00 | 0.00 |
| March, 2021 | 4,98,562.00 | 0.00 | 0.00 | 4,56,512.00 | 2,98,167.00 |
| Total | 36,00,472.00 | 0.00 | 0.00 | 28,55,522.00 | 3,17,992.00 |
| 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 |