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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:-CHAK BIDA URF SAIDABAD |
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| Opening Balance | 17,93,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,56,985.00 | 0.00 | 0.00 | 3,32,140.00 | 1,66,070.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,56,897.00 | 0.00 | 0.00 | 3,72,785.00 | 42,601.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 66,000.00 |
| November, 2020 | 3,55,625.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| December, 2020 | 3,55,560.00 | 0.00 | 0.00 | 3,37,774.00 | 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 | 4,56,587.00 | 0.00 | 0.00 | 5,16,353.00 | 2,61,812.00 |
| Total | 19,81,654.00 | 0.00 | 0.00 | 20,22,653.00 | 5,36,483.00 |
| 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 |