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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:-PANASA UPERHAR |
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| Opening Balance | 12,39,296.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,640.00 | 0.00 | 0.00 | 3,49,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,10,000.00 | 0.00 | 0.00 | 8,66,971.00 | 2,12,869.00 |
| July, 2020 | 1,54,000.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| August, 2020 | 78,000.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2020 | 12,85,687.00 | 0.00 | 0.00 | 15,10,821.00 | 3,32,614.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,68,245.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,621.00 | 0.00 |
| December, 2020 | 10,20,000.00 | 0.00 | 0.00 | 12,47,945.00 | 3,31,998.00 |
| 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 | 16,69,989.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| Total | 51,98,316.00 | 0.00 | 0.00 | 52,30,195.00 | 8,77,481.00 |
| 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 |