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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:-CHAMPATPUR |
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| Opening Balance | 36,38,723.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,908.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 62,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,20,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,898.00 | 0.00 | 0.00 | 9,10,834.00 | 4,05,796.00 |
| October, 2020 | 2,37,513.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| November, 2020 | 67,500.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| December, 2020 | 98,221.00 | 0.00 | 0.00 | 1,10,778.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,320.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2021 | 2,73,927.00 | 0.00 | 0.00 | 2,64,993.00 | 0.00 |
| Total | 15,63,223.00 | 0.00 | 0.00 | 20,49,597.00 | 4,67,796.00 |
| 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 |