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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:-DANDUPUR |
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| Opening Balance | 6,16,482.00 | ||||
| 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 | 3,43,405.00 | 0.00 | 0.00 | 5,62,956.00 | 4,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,794.00 | 44,650.00 |
| August, 2020 | 4,81,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,37,103.00 | 2,11,374.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 1,07,138.00 | 0.00 |
| November, 2020 | 2,17,081.00 | 0.00 | 0.00 | 62,864.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,733.00 | 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 | 7,20,492.00 | 0.00 | 0.00 | 6,77,985.00 | 2,11,106.00 |
| Total | 18,00,762.00 | 0.00 | 0.00 | 22,59,573.00 | 4,71,410.00 |
| 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 |