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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:-BHUNDA |
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| Opening Balance | 12,76,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2020 | 3,20,000.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2020 | 5,26,580.00 | 0.00 | 0.00 | 2,33,944.00 | 0.00 |
| October, 2020 | 6,26,081.00 | 0.00 | 0.00 | 7,12,124.00 | 34,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| December, 2020 | 1,15,000.00 | 0.00 | 0.00 | 3,20,390.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,50,918.00 | 1,09,000.00 |
| Total | 21,37,661.00 | 0.00 | 0.00 | 28,54,376.00 | 1,43,600.00 |
| 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 |