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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:-BHADARI |
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| Opening Balance | 6,88,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,805.00 | 78,805.00 |
| July, 2020 | 78,805.00 | 0.00 | 0.00 | 2,54,770.00 | 1,57,610.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,73,244.00 | 0.00 | 0.00 | 5,61,030.00 | 2,98,789.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,76,235.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2020 | 4,86,000.00 | 0.00 | 0.00 | 2,32,802.00 | 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 | 2,10,862.00 | 2,10,862.00 |
| Total | 20,14,284.00 | 0.00 | 0.00 | 19,70,265.00 | 7,46,066.00 |
| 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 |