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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:-ROODAPUR |
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| Opening Balance | 1,10,41,122.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 14,560.00 | 0.00 | 0.00 | 2,19,799.00 | 0.00 |
| August, 2020 | 1,16,551.00 | 0.00 | 0.00 | 2,67,543.00 | 1,48,260.00 |
| September, 2020 | 4,08,059.00 | 0.00 | 0.00 | 4,50,514.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,293.00 | 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 | 7,52,000.00 | 0.00 | 0.00 | 5,41,433.00 | 3,00,684.00 |
| Total | 13,39,170.00 | 0.00 | 0.00 | 16,54,015.00 | 4,48,944.00 |
| 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 |