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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:-SAIDABAD,Village Panchayat & Equivalent:-ANTARAURA TA. BASAGIT |
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| Opening Balance | 22,59,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,848.00 | 0.00 |
| June, 2020 | 3,50,210.00 | 0.00 | 0.00 | 3,89,480.00 | 37,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,554.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 3,56,520.00 | 0.00 | 0.00 | 2,87,077.00 | 34,970.00 |
| November, 2020 | 3,55,620.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| December, 2020 | 3,55,652.00 | 0.00 | 0.00 | 6,47,099.00 | 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 | 7,28,556.00 | 0.00 | 0.00 | 2,53,965.00 | 2,58,659.00 |
| Total | 21,46,558.00 | 0.00 | 0.00 | 21,96,218.00 | 3,30,829.00 |
| 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 |