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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:-GHATWA |
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| Opening Balance | 9,76,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,660.00 | 0.00 |
| June, 2020 | 2,08,000.00 | 0.00 | 0.00 | 2,64,152.00 | 0.00 |
| July, 2020 | 56,000.00 | 0.00 | 0.00 | 62,796.00 | 9,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 1,20,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| December, 2020 | 9,10,000.00 | 0.00 | 0.00 | 6,89,184.00 | 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 | 5,06,910.00 | 0.00 | 0.00 | 5,42,723.00 | 1,69,222.00 |
| Total | 16,80,910.00 | 0.00 | 0.00 | 21,91,550.00 | 2,98,842.00 |
| 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 |