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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:-HARRAI |
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| Opening Balance | 17,92,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,69,514.00 | 0.00 | 0.00 | 9,30,422.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 2,95,000.00 | 0.00 | 0.00 | 6,19,317.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,80,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,98,451.00 | 0.00 | 0.00 | 5,70,563.00 | 0.00 |
| November, 2020 | 2,32,411.00 | 0.00 | 0.00 | 2,39,133.00 | 5,000.00 |
| December, 2020 | 12,68,631.00 | 0.00 | 0.00 | 11,23,989.00 | 20,868.00 |
| 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 | 4,20,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,94,074.00 | 0.00 | 0.00 | 37,26,782.00 | 25,868.00 |
| 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 |