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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:-PHULPUR,Village Panchayat & Equivalent:-ARWANSIMAI BAHADURGARH |
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| Opening Balance | 15,85,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,42,717.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| July, 2020 | 1,80,524.00 | 0.00 | 0.00 | 3,63,280.00 | 0.00 |
| August, 2020 | 20,82,370.00 | 0.00 | 0.00 | 3,42,001.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,71,110.00 | 0.00 |
| October, 2020 | 4,21,731.00 | 0.00 | 0.00 | 2,77,099.00 | 0.00 |
| November, 2020 | 89,241.00 | 0.00 | 0.00 | 2,27,035.00 | 0.00 |
| December, 2020 | 4,17,587.00 | 0.00 | 0.00 | 3,38,808.00 | 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 | 30,762.00 |
| Total | 34,34,170.00 | 0.00 | 0.00 | 21,87,633.00 | 30,762.00 |
| 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 |