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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:-CHILAURA |
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| Opening Balance | 48,49,104.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 66,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,598.00 | 0.00 |
| August, 2020 | 1,85,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,16,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,03,229.00 | 0.00 | 0.00 | 6,81,679.00 | 0.00 |
| December, 2020 | 23,60,487.00 | 0.00 | 0.00 | 12,36,637.00 | 2,33,081.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,32,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,08,625.00 | 0.00 |
| Total | 38,97,481.00 | 0.00 | 0.00 | 30,91,200.00 | 2,33,081.00 |
| 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 |