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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:-PURA GHISAN |
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| Opening Balance | 2,23,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 76,500.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,93,980.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| September, 2020 | 46,000.00 | 0.00 | 0.00 | 1,76,380.00 | 20,000.00 |
| October, 2020 | 71,258.00 | 0.00 | 0.00 | 1,08,300.00 | 15,300.00 |
| November, 2020 | 68,000.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| December, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,38,100.00 | 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 | 1,56,000.00 | 0.00 | 0.00 | 2,23,000.00 | 3,03,100.00 |
| Total | 9,81,738.00 | 0.00 | 0.00 | 11,66,729.00 | 3,38,400.00 |
| 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 |