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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:-BASGIT |
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| Opening Balance | 19,92,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,961.00 | 0.00 |
| June, 2020 | 8,07,996.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,97,278.00 | 0.00 | 0.00 | 2,51,652.00 | 0.00 |
| September, 2020 | 3,52,560.00 | 0.00 | 0.00 | 2,92,321.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,233.00 | 0.00 |
| December, 2020 | 3,30,407.00 | 0.00 | 0.00 | 2,28,947.00 | 75,300.00 |
| 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 | 16,06,723.00 | 0.00 | 0.00 | 8,47,884.00 | 3,05,151.00 |
| Total | 37,94,964.00 | 0.00 | 0.00 | 24,16,786.00 | 3,80,451.00 |
| 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 |