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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:-AKBARPUR SALLAHPUR |
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| Opening Balance | 34,46,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,76,000.00 | 0.00 | 0.00 | 4,80,178.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,85,630.00 | 0.00 | 0.00 | 16,56,500.00 | 13,45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 3,11,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,03,171.00 | 0.00 |
| October, 2020 | 2,98,530.00 | 0.00 | 0.00 | 5,68,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,878.00 | 0.00 |
| December, 2020 | 8,82,680.00 | 0.00 | 0.00 | 8,32,334.00 | 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 | 9,49,477.00 | 4,50,679.00 |
| Total | 22,42,840.00 | 0.00 | 0.00 | 52,70,987.00 | 21,07,179.00 |
| 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 |