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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:-BAGHERA |
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| Opening Balance | 4,27,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2020 | 3,05,000.00 | 0.00 | 0.00 | 1,60,564.00 | 0.00 |
| June, 2020 | 3,57,800.00 | 0.00 | 0.00 | 4,89,027.00 | 55,150.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 3,14,838.50 | 0.00 | 0.00 | 2,10,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| November, 2020 | 1,41,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2020 | 2,59,558.00 | 0.00 | 0.00 | 3,88,300.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 3,14,582.00 | 34,843.00 |
| Total | 18,78,196.50 | 0.00 | 0.00 | 19,59,317.00 | 89,993.00 |
| 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 |