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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:-JASRA |
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| Opening Balance | 25,38,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,467.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,502.00 | 0.00 | 0.00 | 99,136.00 | 0.00 |
| August, 2020 | 13,562.00 | 0.00 | 0.00 | 2,52,408.00 | 0.00 |
| September, 2020 | 14,18,869.00 | 0.00 | 0.00 | 5,57,802.00 | 32,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| November, 2020 | 5,97,290.00 | 0.00 | 0.00 | 3,74,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,976.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,92,225.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,72,392.00 | 4,26,956.00 |
| Total | 20,80,223.00 | 0.00 | 0.00 | 28,16,238.00 | 7,51,181.00 |
| 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 |