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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:-SAIDPUR KHAS |
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| Opening Balance | 37,12,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 6,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,31,881.00 | 0.00 | 0.00 | 1,65,703.00 | 0.00 |
| October, 2020 | 55,000.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,61,007.00 | 1,18,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,66,497.00 | 17,900.00 |
| Total | 9,21,881.00 | 0.00 | 0.00 | 11,30,728.00 | 1,42,400.00 |
| 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 |