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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:-HATHIGAN |
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| Opening Balance | 19,89,551.12 | ||||
| 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 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,11,815.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,981.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,58,709.00 | 1.00 |
| November, 2020 | 91,565.00 | 0.00 | 0.00 | 1,06,116.00 | 0.00 |
| December, 2020 | 7,35,800.00 | 0.00 | 0.00 | 8,71,379.00 | 1,64,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,71,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,671.00 | 0.00 | 0.00 | 2,14,694.00 | 89,814.00 |
| Total | 33,34,718.00 | 0.00 | 0.00 | 21,69,079.00 | 2,54,255.00 |
| 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 |