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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:-PRATAPPUR,Village Panchayat & Equivalent:-KHAKHAICHA |
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| Opening Balance | 15,68,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,54,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,163.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,73,905.00 | 0.00 |
| August, 2020 | 1,96,325.00 | 0.00 | 0.00 | 2,56,325.00 | 0.00 |
| September, 2020 | 12,38,548.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| October, 2020 | 6,52,362.00 | 0.00 | 0.00 | 2,82,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,849.00 | 0.00 |
| December, 2020 | 6,16,516.00 | 0.00 | 0.00 | 10,94,166.00 | 3,81,889.00 |
| 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 | 8,32,428.00 | 0.00 | 0.00 | 5,38,601.00 | 0.00 |
| Total | 37,36,179.00 | 0.00 | 0.00 | 31,55,820.00 | 3,81,889.00 |
| 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 |