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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:-DEVNAHRI |
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| Opening Balance | 5,26,067.50 | ||||
| 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 | 1,65,207.00 | 0.00 |
| July, 2020 | 5,23,138.00 | 0.00 | 0.00 | 6,16,316.00 | 0.00 |
| August, 2020 | 26,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,951.00 | 0.00 | 0.00 | 1,54,620.00 | 0.00 |
| October, 2020 | 2,44,484.00 | 0.00 | 0.00 | 2,81,950.00 | 0.00 |
| November, 2020 | 57,945.00 | 0.00 | 0.00 | 61,444.00 | 0.00 |
| December, 2020 | 38,502.00 | 0.00 | 0.00 | 1,00,179.00 | 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 | 0.00 |
| Total | 10,72,243.00 | 0.00 | 0.00 | 13,79,716.00 | 0.00 |
| 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 |