|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-JASRA,Village Panchayat & Equivalent:-KHUJHI |
|||||
| Opening Balance | 11,79,820.00 | ||||
| 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 | 47,595.00 | 0.00 |
| June, 2020 | 23,662.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,271.00 | 0.00 |
| October, 2020 | 1,32,023.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| November, 2020 | 4,91,295.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,470.00 | 10,870.00 |
| 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 | 1,54,225.00 | 0.00 | 0.00 | 4,08,076.00 | 2,25,128.00 |
| Total | 8,01,205.00 | 0.00 | 0.00 | 9,04,680.00 | 2,35,998.00 |
| 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 |