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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:-JANKA |
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| Opening Balance | 15,91,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,807.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| September, 2020 | 8,38,394.00 | 0.00 | 0.00 | 5,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,51,422.00 | 0.00 | 0.00 | 4,85,755.00 | 0.00 |
| December, 2020 | 2,76,730.00 | 0.00 | 0.00 | 5,52,276.00 | 1,40,796.00 |
| 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 | 4,19,692.00 | 0.00 | 0.00 | 3,24,753.00 | 0.00 |
| Total | 22,63,045.00 | 0.00 | 0.00 | 17,86,701.00 | 1,40,796.00 |
| 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 |