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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:-KUNDI |
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| Opening Balance | 19,96,464.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 66,489.00 | 11,726.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,64,851.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,67,684.00 | 6,000.00 |
| October, 2020 | 5,15,857.00 | 0.00 | 0.00 | 2,93,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,838.00 | 24,795.00 |
| December, 2020 | 2,13,232.00 | 0.00 | 0.00 | 2,21,788.00 | 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 | 2,53,138.00 | 1,02,565.00 |
| Total | 13,93,940.00 | 0.00 | 0.00 | 16,04,764.00 | 1,45,086.00 |
| 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 |