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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:-KARCHHANA,Village Panchayat & Equivalent:-BASARIA |
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| Opening Balance | 3,65,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,534.00 | 0.00 | 0.00 | 34,954.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,276.00 | 0.00 |
| December, 2020 | 13,48,790.00 | 0.00 | 0.00 | 14,41,763.00 | 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 | 3,14,233.00 | 0.00 | 0.00 | 90,966.00 | 90,966.00 |
| Total | 20,39,557.00 | 0.00 | 0.00 | 20,85,782.00 | 90,966.00 |
| 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 |