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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:-RERA |
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| Opening Balance | 32,08,578.00 | ||||
| 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 | 1,44,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,767.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| September, 2020 | 11,71,755.00 | 0.00 | 0.00 | 2,82,373.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,41,584.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,324.00 | 0.00 |
| December, 2020 | 3,56,852.00 | 0.00 | 0.00 | 3,95,733.00 | 50,400.00 |
| 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 | 8,82,656.00 | 0.00 | 0.00 | 1,83,392.00 | 1,30,594.00 |
| Total | 24,11,263.00 | 0.00 | 0.00 | 20,76,178.00 | 1,80,994.00 |
| 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 |