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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:-KAURIHAR,Village Panchayat & Equivalent:-HUSENPUR |
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| Opening Balance | 33,36,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| June, 2020 | 8,20,000.00 | 0.00 | 0.00 | 4,18,758.00 | 28,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,96,000.00 | 0.00 | 0.00 | 1,48,599.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,042.00 | 0.00 |
| December, 2020 | 1,83,286.00 | 0.00 | 0.00 | 3,09,726.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 1,96,893.00 | 1,50,195.00 |
| Total | 15,25,286.00 | 0.00 | 0.00 | 14,34,144.00 | 1,78,295.00 |
| 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 |