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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:-REHI TALUKA BAIJALA |
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| Opening Balance | 29,51,470.00 | ||||
| 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 | 14,000.00 | 0.00 |
| July, 2020 | 5,62,356.00 | 0.00 | 0.00 | 36,052.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,62,680.00 | 0.00 | 0.00 | 1,45,166.00 | 1,13,016.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,032.00 | 1,13,016.00 |
| November, 2020 | 2,53,665.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| December, 2020 | 4,58,866.00 | 0.00 | 0.00 | 9,04,641.00 | 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 | 2,45,531.00 | 70,527.00 |
| Total | 18,37,567.00 | 0.00 | 0.00 | 16,55,419.00 | 2,96,559.00 |
| 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 |