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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:-KATAKA |
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| Opening Balance | 1,11,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,000.00 | 0.00 | 0.00 | 2,40,257.00 | 0.00 |
| September, 2020 | 98,000.00 | 0.00 | 0.00 | 2,28,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| November, 2020 | 1,08,300.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| December, 2020 | 7,40,000.00 | 0.00 | 0.00 | 5,41,300.00 | 4,89,800.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,26,014.00 | 0.00 |
| Total | 18,01,300.00 | 0.00 | 0.00 | 17,70,251.00 | 4,89,800.00 |
| 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 |