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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:-TIKRI |
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| Opening Balance | 77,97,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,348.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,76,000.00 | 0.00 | 0.00 | 3,88,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| September, 2020 | 5,56,000.00 | 0.00 | 0.00 | 5,26,339.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| November, 2020 | 8,71,127.00 | 0.00 | 0.00 | 5,76,652.00 | 0.00 |
| December, 2020 | 4,23,000.00 | 0.00 | 0.00 | 5,83,124.00 | 99,970.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,71,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,91,000.00 | 0.00 | 0.00 | 5,75,751.00 | 0.00 |
| Total | 32,58,532.00 | 0.00 | 0.00 | 29,24,505.00 | 99,970.00 |
| 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 |