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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:-SANDWA KHURD |
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| Opening Balance | 7,35,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,624.00 | 0.00 | 0.00 | 43,808.00 | 0.00 |
| May, 2020 | 1,58,632.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,13,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,125.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2020 | 40,200.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 6,000.00 |
| November, 2020 | 45,623.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| December, 2020 | 3,26,325.00 | 0.00 | 0.00 | 1,79,076.00 | 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 | 9,85,026.00 | 0.00 | 0.00 | 4,31,838.00 | 1,49,663.00 |
| Total | 17,75,555.00 | 0.00 | 0.00 | 14,04,707.00 | 1,55,663.00 |
| 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 |