|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-BELA KHAS |
|||||
| Opening Balance | 17,32,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,365.00 | 0.00 | 0.00 | 2,06,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,11,877.00 | 0.00 | 0.00 | 4,65,328.00 | 5,039.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,976.00 | 1,59,817.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 1,24,000.00 | 3,500.00 |
| Total | 10,37,242.00 | 0.00 | 0.00 | 16,18,491.00 | 1,68,356.00 |
| 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 |