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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:-SARANGAPUR |
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| Opening Balance | 11,82,725.50 | ||||
| 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 | 1,23,500.00 | 0.00 |
| June, 2020 | 7,02,271.00 | 0.00 | 0.00 | 4,51,204.00 | 0.00 |
| July, 2020 | 46,149.00 | 0.00 | 0.00 | 2,02,800.00 | 2,11,770.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,729.00 | 1,32,560.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,56,799.00 | 0.00 | 0.00 | 6,75,196.00 | 65,174.00 |
| 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 | 4,93,221.00 | 0.00 | 0.00 | 4,77,229.00 | 0.00 |
| Total | 18,98,440.00 | 0.00 | 0.00 | 25,81,195.00 | 4,09,504.00 |
| 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 |