eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KARCHHANA,Village Panchayat & Equivalent:-MAHEWA TA. BHUNDA |
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Opening Balance | 3,27,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,56,828.00 | 0.00 | 0.00 | 3,69,914.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
November, 2020 | 3,78,414.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
December, 2020 | 52,000.00 | 0.00 | 0.00 | 1,24,000.00 | 31,000.00 |
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 | 1,92,585.00 | 0.00 | 0.00 | 77,586.00 | 61,867.00 |
Total | 10,79,827.00 | 0.00 | 0.00 | 10,10,292.00 | 92,867.00 |
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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 |