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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:-SHANKARGARH,Village Panchayat & Equivalent:-KARIA KHURD |
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| Opening Balance | 16,42,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,140.00 | 14,225.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,505.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,45,700.00 | 0.00 |
| November, 2020 | 55,000.00 | 0.00 | 0.00 | 50,887.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,18,066.00 | 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 | 36,00,000.00 | 0.00 | 0.00 | 2,29,404.00 | 0.00 |
| Total | 42,05,000.00 | 0.00 | 0.00 | 17,84,780.00 | 14,225.00 |
| 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 |