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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:-KECHUHA |
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| Opening Balance | 4,24,723.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,119.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,01,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 31,100.00 | 0.00 | 0.00 | 32,000.00 | 4,000.00 |
| September, 2020 | 55,600.00 | 0.00 | 0.00 | 1,82,176.00 | 9,000.00 |
| October, 2020 | 44,800.00 | 0.00 | 0.00 | 46,000.00 | 8,000.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2020 | 96,000.00 | 0.00 | 0.00 | 1,24,224.00 | 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 | 2,45,000.00 | 0.00 | 0.00 | 1,26,719.00 | 0.00 |
| Total | 7,75,619.00 | 0.00 | 0.00 | 10,68,479.00 | 21,000.00 |
| 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 |