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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,Village Panchayat & Equivalent:-BALAPUR |
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| Opening Balance | 29,12,466.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,90,192.00 | 8,050.00 |
| July, 2020 | 86,000.00 | 0.00 | 0.00 | 4,12,255.00 | 7,000.00 |
| August, 2020 | 85,847.00 | 0.00 | 0.00 | 1,26,407.00 | 48,789.00 |
| September, 2020 | 11,36,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,72,675.00 | 1,04,765.00 | 0.00 | 2,30,523.00 | 1,69,032.00 |
| November, 2020 | 1,20,801.00 | 0.00 | 0.00 | 8,76,692.00 | 2,11,938.00 |
| December, 2020 | 7,67,547.00 | 0.00 | 0.00 | 10,65,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,649.00 | 0.00 | 0.00 | 6,347.00 | 0.00 |
| March, 2021 | 6,62,081.00 | 0.00 | 0.00 | 1,48,256.00 | 55,347.00 |
| Total | 32,31,725.00 | 1,04,765.00 | 0.00 | 35,56,509.00 | 5,00,156.00 |
| 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 |