|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KARCHHANA,Village Panchayat & Equivalent:-CHANAINI |
|||||
| Opening Balance | 6,34,709.00 | ||||
| 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 | 16,515.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2020 | 1,30,431.00 | 0.00 | 0.00 | 1,06,770.00 | 0.00 |
| September, 2020 | 75,651.00 | 0.00 | 0.00 | 1,91,219.00 | 70,550.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2020 | 92,000.00 | 0.00 | 0.00 | 2,67,157.00 | 43,600.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 1,59,557.00 |
| Total | 4,38,082.00 | 0.00 | 0.00 | 7,78,911.00 | 2,73,707.00 |
| 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 |