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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:-BELSARA |
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| Opening Balance | 10,62,688.00 | ||||
| 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 | 2,44,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| August, 2020 | 5,18,175.00 | 0.00 | 0.00 | 4,66,143.00 | 0.00 |
| September, 2020 | 94,248.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,122.00 | 0.00 |
| November, 2020 | 64,750.00 | 0.00 | 0.00 | 32,251.00 | 0.00 |
| December, 2020 | 10,44,100.00 | 0.00 | 0.00 | 7,53,977.00 | 5,75,453.00 |
| 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 | 20,34,557.00 | 0.00 | 0.00 | 5,84,818.00 | 3,72,392.00 |
| Total | 37,55,830.00 | 0.00 | 0.00 | 22,65,867.00 | 9,47,845.00 |
| 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 |