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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:-KANJASA UPARHAR |
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| Opening Balance | 54,25,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| May, 2020 | 2,47,985.00 | 0.00 | 0.00 | 5,29,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| August, 2020 | 3,562.00 | 0.00 | 0.00 | 1,52,699.00 | 0.00 |
| September, 2020 | 12,38,083.00 | 0.00 | 0.00 | 7,19,097.00 | 3,38,069.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,92,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,457.00 | 0.00 |
| Total | 14,89,630.00 | 0.00 | 0.00 | 33,40,201.00 | 3,38,069.00 |
| 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 |