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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:-BHAGWATPUR,Village Panchayat & Equivalent:-KAREHADA UPARHAR |
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| Opening Balance | 62,37,374.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,432.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,15,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,99,470.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| November, 2020 | 63,000.00 | 0.00 | 0.00 | 2,41,923.00 | 2.00 |
| December, 2020 | 8,00,000.00 | 0.00 | 0.00 | 6,00,622.00 | 4,38,292.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,37,792.00 | 0.00 |
| March, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,70,330.00 | 3,70,330.00 |
| Total | 19,88,100.00 | 0.00 | 0.00 | 27,79,796.00 | 8,08,624.00 |
| 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 |