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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:-HATHSARA |
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| Opening Balance | 22,42,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,778.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 5,53,664.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,72,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 35,000.00 |
| November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2020 | 67,000.00 | 0.00 | 0.00 | 1,13,300.00 | 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 | 0.00 | 0.00 | 0.00 | 1,86,317.00 | 0.00 |
| Total | 8,80,664.00 | 0.00 | 0.00 | 13,65,925.00 | 35,000.00 |
| 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 |