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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:-KAREHA |
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| Opening Balance | 24,65,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,52,477.00 | 0.00 | 0.00 | 8,50,559.00 | 10,000.00 |
| October, 2020 | 2,31,000.00 | 0.00 | 0.00 | 4,53,501.00 | 56,000.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 4,63,389.00 | 0.00 |
| December, 2020 | 13,10,000.00 | 0.00 | 0.00 | 15,72,993.00 | 1,38,000.00 |
| 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 | 11,32,301.00 | 0.00 | 0.00 | 0.00 | 90,800.00 |
| Total | 34,15,778.00 | 0.00 | 0.00 | 36,16,696.00 | 2,94,800.00 |
| 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 |