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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:-MOHIUUDENPUR BARETHA |
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| Opening Balance | 46,76,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,551.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,27,367.00 | 3,21,078.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 12,46,167.00 | 4,67,617.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,35,395.00 | 1,47,500.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,80,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 10,88,492.00 | 2,03,381.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 50,250.00 | 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 | 5,000.00 | 0.00 |
| Total | 16,70,000.00 | 0.00 | 0.00 | 40,89,083.00 | 11,39,576.00 |
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| 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 |