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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:-TIKARI UPERHAR |
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| Opening Balance | 18,91,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,74,077.00 | 0.00 |
| June, 2020 | 4,85,600.00 | 0.00 | 0.00 | 5,05,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,382.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,714.00 | 0.00 |
| November, 2020 | 4,97,120.00 | 0.00 | 0.00 | 7,03,468.00 | 0.00 |
| December, 2020 | 8,25,680.00 | 0.00 | 0.00 | 6,81,513.00 | 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 | 0.00 | 0.00 |
| Total | 18,08,400.00 | 0.00 | 0.00 | 26,40,319.00 | 0.00 |
| 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 |