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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:-BHAGWATPUR,Village Panchayat & Equivalent:-ADAMPUR URF MADARIPUR |
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| Opening Balance | 49,62,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,394.00 | 0.00 |
| June, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,98,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,91,584.00 | 0.00 | 0.00 | 3,04,124.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,531.00 | 7,52,252.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 55,160.00 | 16,780.00 |
| Total | 14,46,584.00 | 0.00 | 0.00 | 18,07,361.00 | 7,69,032.00 |
| 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 |