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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:-KARCHHANA,Village Panchayat & Equivalent:-BABURA |
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| Opening Balance | 9,48,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,004.00 | 0.00 | 0.00 | 1,81,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,011.00 | 0.00 |
| June, 2020 | 95,000.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,54,657.00 | 0.00 | 0.00 | 2,96,888.00 | 0.00 |
| November, 2020 | 3,54,654.00 | 0.00 | 0.00 | 2,48,487.00 | 0.00 |
| December, 2020 | 7,86,000.00 | 0.00 | 0.00 | 13,98,995.00 | 2,84,316.00 |
| 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 | 70,000.00 | 0.00 | 0.00 | 2,38,091.00 | 73,011.00 |
| Total | 17,55,315.00 | 0.00 | 0.00 | 25,33,672.00 | 3,57,327.00 |
| 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 |