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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:-ASRAWE KHURD |
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| Opening Balance | 21,99,695.50 | ||||
| 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 | 59,600.00 | 0.00 |
| June, 2020 | 2,11,308.00 | 0.00 | 0.00 | 7,90,290.00 | 0.00 |
| July, 2020 | 92,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,71,007.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,40,961.00 | 2.00 |
| December, 2020 | 14,00,000.00 | 0.00 | 0.00 | 10,84,150.00 | 3,500.00 |
| 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 | 8,11,140.00 | 0.00 | 0.00 | 1,36,338.00 | 1,36,338.00 |
| Total | 34,14,548.00 | 0.00 | 0.00 | 29,39,348.00 | 1,39,840.00 |
| 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 |