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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:-TAKTAHIYA |
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| Opening Balance | 2,26,029.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,000.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,96,100.00 | 2,36,600.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,442.00 | 0.00 | 0.00 | 4,59,947.00 | 0.00 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| November, 2020 | 5,97,000.00 | 0.00 | 0.00 | 5,95,400.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 9,03,867.00 | 4,48,587.00 |
| Total | 24,97,442.00 | 0.00 | 0.00 | 31,69,764.00 | 6,85,187.00 |
| 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 |