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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:-BIHKA URF PURA MUFTI |
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| Opening Balance | 67,59,760.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,95,581.00 | 0.00 |
| July, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,76,847.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,33,392.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,21,227.00 | 0.00 |
| October, 2020 | 20,00,560.00 | 0.00 | 0.00 | 7,74,363.00 | 0.00 |
| November, 2020 | 17,00,500.00 | 0.00 | 0.00 | 24,48,271.00 | 8,34,073.00 |
| December, 2020 | 2,50,500.00 | 0.00 | 0.00 | 9,54,527.00 | 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 | 1,06,979.00 | 0.00 | 0.00 | 5,58,401.00 | 0.00 |
| Total | 63,08,539.00 | 0.00 | 0.00 | 69,62,609.00 | 8,34,073.00 |
| 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 |