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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:-MAHORIREWA |
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| Opening Balance | 21,47,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,102.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,607.00 | 0.00 |
| August, 2020 | 2,31,377.00 | 0.00 | 0.00 | 6,06,387.00 | 1,24,898.00 |
| September, 2020 | 8,66,288.00 | 0.00 | 0.00 | 2,90,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,670.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 9,76,507.00 | 49,274.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 10,35,202.00 | 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 | 8,97,444.00 | 0.00 | 0.00 | 0.00 | 1,26,602.00 |
| Total | 26,95,109.00 | 0.00 | 0.00 | 37,55,996.00 | 3,00,774.00 |
| 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 |