|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SAIDABAD,Village Panchayat & Equivalent:-BHISKI |
|||||
| Opening Balance | 11,27,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2020 | 2,54,345.00 | 0.00 | 0.00 | 1,77,471.00 | 1,01,523.00 |
| August, 2020 | 3,02,560.00 | 0.00 | 0.00 | 1,21,424.00 | 0.00 |
| September, 2020 | 4,55,851.00 | 0.00 | 0.00 | 2,90,826.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 3,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,97,544.00 | 0.00 |
| December, 2020 | 7,24,171.00 | 0.00 | 0.00 | 5,62,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 9,49,909.00 | 0.00 | 0.00 | 3,30,244.00 | 500.00 |
| Total | 26,86,836.00 | 0.00 | 0.00 | 20,71,642.00 | 1,05,023.00 |
| 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 |