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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:-BHELAKHA |
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| Opening Balance | 13,56,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,823.00 | 0.00 |
| July, 2020 | 1,84,085.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,84,433.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,36,279.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,24,141.00 | 0.00 |
| December, 2020 | 19,47,187.00 | 0.00 | 0.00 | 18,04,492.00 | 5,01,528.00 |
| 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 | 3,45,390.00 | 2,46,597.00 |
| Total | 30,01,272.00 | 0.00 | 0.00 | 36,07,798.00 | 7,48,125.00 |
| 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 |