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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:-BASANEHATA |
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| Opening Balance | 15,37,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,678.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,65,262.00 | 0.00 | 0.00 | 2,94,310.00 | 69,500.00 |
| 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 | 5,62,351.00 | 0.00 | 0.00 | 6,59,799.00 | 2,92,500.00 |
| Total | 18,93,291.00 | 0.00 | 0.00 | 19,03,551.00 | 3,62,000.00 |
| 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 |