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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:-PRATAPPUR,Village Panchayat & Equivalent:-BAGDAHA HAWASABAD |
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| Opening Balance | 6,99,661.00 | ||||
| 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 | 2,41,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,487.00 | 0.00 |
| July, 2020 | 2,36,544.00 | 0.00 | 0.00 | 94,198.00 | 50,176.00 |
| August, 2020 | 8,50,420.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| December, 2020 | 2,35,451.00 | 0.00 | 0.00 | 3,41,508.00 | 95,879.00 |
| 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 | 1,23,327.00 | 22,000.00 |
| Total | 13,22,415.00 | 0.00 | 0.00 | 16,07,570.00 | 1,68,055.00 |
| 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 |