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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:-TIKARI KALAN |
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| Opening Balance | 5,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 2,563.00 | 0.00 | 0.00 | 68,367.00 | 0.00 |
| July, 2020 | 12,456.00 | 0.00 | 0.00 | 39,217.00 | 0.00 |
| August, 2020 | 5,465.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| September, 2020 | 9,96,911.00 | 0.00 | 0.00 | 5,76,058.00 | 0.00 |
| October, 2020 | 98,569.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 95,750.00 | 0.00 |
| Total | 11,15,964.00 | 0.00 | 0.00 | 10,28,692.00 | 0.00 |
| 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 |