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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:-SAIDABAD,Village Panchayat & Equivalent:-CHAK SIKANDAR |
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| Opening Balance | 17,39,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| July, 2020 | 4,35,654.00 | 0.00 | 0.00 | 1,34,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,737.00 | 0.00 |
| September, 2020 | 3,56,541.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2020 | 3,55,652.00 | 0.00 | 0.00 | 2,75,055.00 | 54,828.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,865.00 | 0.00 |
| March, 2021 | 8,66,353.00 | 0.00 | 0.00 | 8,55,710.00 | 3,98,160.00 |
| Total | 20,14,200.00 | 0.00 | 0.00 | 21,54,584.00 | 4,52,988.00 |
| 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 |