|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-CHAKA,Village Panchayat & Equivalent:-CHARIBANA |
|||||
| Opening Balance | 15,22,209.75 | ||||
| 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 | 1,26,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,380.00 | 0.00 |
| August, 2020 | 6,69,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,973.00 | 0.00 | 0.00 | 3,14,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,008.00 | 0.00 |
| November, 2020 | 71,200.00 | 0.00 | 0.00 | 3,61,878.00 | 0.00 |
| December, 2020 | 3,16,806.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2021 | 71,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,415.00 | 10.00 |
| March, 2021 | 2,86,912.00 | 0.00 | 0.00 | 4,30,888.00 | 2,72,452.00 |
| Total | 15,02,147.00 | 0.00 | 0.00 | 19,20,111.00 | 2,72,462.00 |
| 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 |