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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:-KAUDHIYARA,Village Panchayat & Equivalent:-KARMA |
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| Opening Balance | 63,82,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,96,911.00 | 2,49,288.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,301.00 | 0.00 |
| August, 2020 | 28,93,963.00 | 0.00 | 0.00 | 13,38,023.00 | 3,10,271.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,07,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,86,174.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 8,30,145.00 | 0.00 |
| December, 2020 | 17,43,867.00 | 0.00 | 0.00 | 16,79,152.00 | 35,705.00 |
| 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 | 4,36,546.00 | 0.00 | 0.00 | 4,14,252.00 | 9,95,986.00 |
| Total | 50,75,376.00 | 0.00 | 0.00 | 68,80,223.00 | 15,91,250.00 |
| 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 |