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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:-KAURIHAR,Village Panchayat & Equivalent:-BAMROLI UPARHAR |
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| Opening Balance | 78,15,045.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,74,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,94,305.00 | 90,000.00 |
| June, 2020 | 4,42,500.00 | 0.00 | 0.00 | 27,39,674.00 | 6,56,153.00 |
| July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 5,72,309.00 | 13,27,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 12,92,500.00 | 0.00 | 0.00 | 55,51,966.00 | 20,73,653.00 |
| 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 |