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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:-MACHAHAR URF PURWA |
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| Opening Balance | 11,05,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,936.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,63,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,083.00 | 0.00 |
| August, 2020 | 2,59,000.00 | 0.00 | 0.00 | 5,78,499.00 | 0.00 |
| September, 2020 | 6,40,960.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,980.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 1,61,000.00 | 0.00 | 0.00 | 3,54,400.00 | 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 | 6,68,663.00 | 0.00 | 0.00 | 1,03,026.00 | 57,400.00 |
| Total | 19,29,623.00 | 0.00 | 0.00 | 23,38,662.00 | 57,400.00 |
| 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 |