|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-ASRAWE KALAN |
|||||
| Opening Balance | 94,94,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,61,269.00 | 0.00 | 0.00 | 3,61,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,19,328.00 | 1,60,387.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,45,091.00 | 0.00 |
| August, 2020 | 8,28,489.00 | 0.00 | 0.00 | 4,69,659.00 | 0.00 |
| September, 2020 | 16,17,464.00 | 0.00 | 0.00 | 3,53,531.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,54,757.00 | 2.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 14,71,621.00 | 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 | 5,69,338.00 | 1,04,111.00 |
| Total | 55,32,222.00 | 0.00 | 0.00 | 63,03,841.00 | 2,64,500.00 |
| 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 |