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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:-ROKARI |
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| Opening Balance | 2,45,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 98,000.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| June, 2020 | 1,09,500.00 | 0.00 | 0.00 | 1,49,389.00 | 67,313.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,000.00 | 0.00 | 0.00 | 1,36,268.00 | 27,268.00 |
| October, 2020 | 1,92,274.00 | 0.00 | 0.00 | 2,04,078.00 | 27,268.00 |
| November, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,49,790.00 | 90,000.00 |
| December, 2020 | 2,31,000.00 | 0.00 | 0.00 | 2,76,050.00 | 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 | 43,500.00 |
| Total | 9,08,774.00 | 0.00 | 0.00 | 12,24,175.00 | 2,55,349.00 |
| 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 |