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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:-RAMGADHA |
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| Opening Balance | 11,63,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,463.00 | 0.00 |
| August, 2020 | 3,28,788.00 | 0.00 | 0.00 | 3,88,009.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,514.00 | 0.00 |
| November, 2020 | 6,66,000.00 | 0.00 | 0.00 | 6,55,358.00 | 78,646.00 |
| December, 2020 | 18,96,767.00 | 0.00 | 0.00 | 7,54,448.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 42,150.00 |
| Total | 30,01,555.00 | 0.00 | 0.00 | 22,75,610.00 | 1,20,796.00 |
| 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 |