|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BHAGWATPUR,Village Panchayat & Equivalent:-GANJA |
|||||
| Opening Balance | 15,17,012.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,32,901.00 | 1,74,401.00 |
| October, 2020 | 7,33,979.00 | 0.00 | 0.00 | 5,29,111.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,08,415.00 | 1,48,015.00 |
| December, 2020 | 1,45,000.00 | 0.00 | 0.00 | 2,75,475.00 | 52,000.00 |
| 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 | 7,00,000.00 | 0.00 | 0.00 | 25,200.00 | 21,000.00 |
| Total | 20,28,979.00 | 0.00 | 0.00 | 14,72,052.00 | 3,95,416.00 |
| 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 |