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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:-BAGHERI |
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| Opening Balance | 5,00,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,430.00 | 19,780.00 |
| June, 2020 | 7,65,432.00 | 0.00 | 0.00 | 2,46,119.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,08,133.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 2,51,235.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,67,409.00 | 2,17,698.00 |
| December, 2020 | 3,25,122.00 | 0.00 | 0.00 | 7,71,525.00 | 2,17,698.00 |
| 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 | 2,45,323.00 | 0.00 | 0.00 | 3,92,770.00 | 4,86,770.00 |
| Total | 25,95,245.00 | 0.00 | 0.00 | 23,47,254.00 | 9,41,946.00 |
| 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 |