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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:-CHAKA |
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| Opening Balance | 93,39,937.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,13,084.00 | 0.00 |
| June, 2020 | 14,700.00 | 0.00 | 0.00 | 9,93,822.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,12,810.00 | 0.00 |
| August, 2020 | 2,36,244.00 | 0.00 | 0.00 | 10,85,015.00 | 0.00 |
| September, 2020 | 3,74,346.00 | 0.00 | 0.00 | 10,03,787.00 | 0.00 |
| October, 2020 | 6,96,868.00 | 0.00 | 0.00 | 8,92,777.00 | 0.00 |
| November, 2020 | 3,32,434.00 | 0.00 | 0.00 | 8,48,559.00 | 0.00 |
| December, 2020 | 3,56,226.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
| Januaury, 2021 | 31,56,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,68,946.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 10,07,792.00 | 0.00 | 0.00 | 53,93,501.00 | 5,22,058.00 |
| Total | 1,02,43,857.00 | 0.00 | 0.00 | 1,23,25,479.00 | 5,22,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |