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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:-KHAPTIHA |
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| Opening Balance | 10,13,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,325.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,586.00 | 0.00 |
| August, 2020 | 65,125.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| September, 2020 | 3,97,946.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,402.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,43,101.00 | 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 | 18,15,871.00 | 0.00 | 0.00 | 1,03,008.00 | 1,03,008.00 |
| Total | 23,98,942.00 | 0.00 | 0.00 | 10,92,125.00 | 1,03,008.00 |
| 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 |