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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:-BELWA |
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| Opening Balance | 12,39,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,485.00 | 0.00 | 0.00 | 1,68,492.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,86,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,819.00 | 0.00 |
| October, 2020 | 3,22,355.00 | 0.00 | 0.00 | 2,29,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,442.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,57,679.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 1,29,270.00 |
| Total | 13,60,840.00 | 0.00 | 0.00 | 15,11,367.00 | 1,29,270.00 |
| 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 |