eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-SARAI GANI |
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Opening Balance | 8,43,100.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,845.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,328.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
September, 2020 | 99,327.00 | 0.00 | 0.00 | 3,16,931.00 | 0.00 |
October, 2020 | 58,064.00 | 0.00 | 0.00 | 1,00,542.00 | 0.00 |
November, 2020 | 1,16,128.00 | 0.00 | 0.00 | 95,973.00 | 0.00 |
December, 2020 | 11,345.00 | 0.00 | 0.00 | 1,85,501.00 | 1.00 |
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 | 2,75,993.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
Total | 7,19,702.00 | 0.00 | 0.00 | 13,48,175.00 | 1.00 |
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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 |