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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:-PURWA KHAS |
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| Opening Balance | 5,81,956.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2020 | 2,77,000.00 | 0.00 | 0.00 | 2,45,415.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,958.00 | 72,380.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 4,34,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,38,850.00 | 0.00 | 0.00 | 4,76,595.00 | 0.00 |
| October, 2020 | 4,87,941.00 | 0.00 | 0.00 | 3,31,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,856.00 | 0.00 |
| December, 2020 | 1,78,941.00 | 0.00 | 0.00 | 4,50,946.00 | 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 | 5,22,750.00 | 0.00 | 0.00 | 4,22,646.00 | 0.00 |
| Total | 25,09,837.00 | 0.00 | 0.00 | 23,48,190.00 | 72,380.00 |
| 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 |