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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:-PACHWAR |
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| Opening Balance | 11,85,284.50 | ||||
| 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 | 45,212.00 | 0.00 | 0.00 | 1,41,476.00 | 15,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 5,39,272.00 | 0.00 | 0.00 | 3,25,120.00 | 1,48,560.00 |
| October, 2020 | 2,29,267.00 | 0.00 | 0.00 | 2,67,005.00 | 0.00 |
| November, 2020 | 1,24,556.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,104.00 | 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 | 2,10,562.00 | 0.00 | 0.00 | 1,86,000.00 | 53,400.00 |
| Total | 11,48,869.00 | 0.00 | 0.00 | 11,49,417.00 | 2,17,460.00 |
| 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 |