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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:-GADAIYA KALAN |
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| Opening Balance | 11,88,910.00 | ||||
| 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 | 15,230.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,978.00 | 0.00 |
| September, 2020 | 11,03,333.00 | 0.00 | 0.00 | 3,96,706.00 | 1,06,133.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,330.00 | 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 | 3,43,136.00 | 78,890.00 |
| Total | 11,18,563.00 | 0.00 | 0.00 | 12,41,665.00 | 1,85,023.00 |
| 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 |