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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:-NIBI TA. KHAIVI |
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| Opening Balance | 2,69,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,248.00 | 0.00 |
| June, 2020 | 3,73,267.00 | 0.00 | 0.00 | 34,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,81,404.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,66,500.00 | 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 | 6,16,057.00 | 0.00 | 0.00 | 1,05,000.00 | 72,500.00 |
| Total | 14,70,728.00 | 0.00 | 0.00 | 10,35,572.00 | 72,500.00 |
| 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 |