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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:-SRINGVERPUR DHAM,Village Panchayat & Equivalent:-BARAIPUR RAMNAGER UPRHAR |
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| Opening Balance | 43,62,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,349.00 | 0.00 |
| August, 2020 | 5,97,632.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,928.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 1,64,543.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| December, 2020 | 63,543.00 | 0.00 | 0.00 | 30,927.00 | 2.00 |
| 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 | 2,48,703.00 | 38,853.00 |
| Total | 10,95,718.00 | 0.00 | 0.00 | 14,57,422.00 | 38,855.00 |
| 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 |