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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:-PIPRAON |
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| Opening Balance | 16,30,999.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| August, 2020 | 12,44,273.00 | 0.00 | 0.00 | 3,35,598.00 | 2,23,732.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,91,669.00 | 2,23,732.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,16,852.00 | 0.00 |
| November, 2020 | 2,35,426.00 | 0.00 | 0.00 | 3,43,788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,750.00 | 0.00 | 0.00 | 3,63,073.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,58,028.00 | 0.00 |
| Total | 22,48,449.00 | 0.00 | 0.00 | 29,11,568.00 | 4,47,464.00 |
| 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 |