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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:-KUKUDHI |
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| Opening Balance | 11,57,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,233.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,19,194.00 | 2,78,736.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,043.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2020 | 7,66,317.00 | 0.00 | 0.00 | 2,84,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| December, 2020 | 3,05,400.00 | 0.00 | 0.00 | 7,94,986.00 | 1,68,272.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,527.00 | 0.00 | 0.00 | 1,33,714.00 | 46,029.00 |
| March, 2021 | 30,25,332.00 | 0.00 | 0.00 | 83,901.00 | 83,901.00 |
| Total | 46,69,809.00 | 0.00 | 0.00 | 21,52,288.00 | 5,79,938.00 |
| 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 |