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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:-UJAHANI GOPALPUR |
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| Opening Balance | 33,78,613.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,19,860.00 | 51,600.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,542.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,310.00 | 1,94,450.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| November, 2020 | 9,99,660.00 | 0.00 | 0.00 | 3,15,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,060.00 | 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 | 5,14,486.00 | 20,000.00 |
| Total | 13,49,660.00 | 0.00 | 0.00 | 25,50,235.00 | 2,66,050.00 |
| 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 |