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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:-KAUDHIYARA,Village Panchayat & Equivalent:-BARAULI |
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| Opening Balance | 11,77,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,45,665.00 | 0.00 | 0.00 | 10,48,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,677.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| December, 2020 | 18,98,542.00 | 0.00 | 0.00 | 16,90,322.00 | 54,480.00 |
| 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 | 34,56,657.00 | 0.00 | 0.00 | 2,49,370.00 | 7,47,464.00 |
| Total | 75,46,541.00 | 0.00 | 0.00 | 36,21,816.00 | 8,01,944.00 |
| 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 |