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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:-BARDAHA |
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| Opening Balance | 11,76,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,98,254.00 | 1,75,000.00 |
| July, 2020 | 91,500.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,16,212.00 | 97,039.00 |
| October, 2020 | 4,22,693.00 | 0.00 | 0.00 | 1,26,319.00 | 4,500.00 |
| November, 2020 | 7,79,000.00 | 0.00 | 0.00 | 5,20,977.00 | 0.00 |
| December, 2020 | 1,30,000.00 | 0.00 | 0.00 | 4,61,184.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 6,55,063.00 | 62,141.00 |
| Total | 26,43,193.00 | 0.00 | 0.00 | 37,66,807.00 | 3,38,680.00 |
| 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 |