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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:-SAHSON,Village Panchayat & Equivalent:-BAGAE KHURD |
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| Opening Balance | 21,83,604.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,144.00 | 49,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,199.00 | 0.00 |
| September, 2020 | 38,265.00 | 0.00 | 0.00 | 5,18,880.00 | 0.00 |
| October, 2020 | 7,83,554.00 | 0.00 | 0.00 | 5,27,735.00 | 0.00 |
| November, 2020 | 6,15,669.00 | 0.00 | 0.00 | 5,47,872.00 | 1,24,210.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,94,954.00 | 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 | 3,96,027.00 | 0.00 | 0.00 | 1,79,324.00 | 0.00 |
| Total | 18,33,515.00 | 0.00 | 0.00 | 27,89,108.00 | 1,73,210.00 |
| 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 |