eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON |
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Opening Balance | 3,33,35,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,62,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,19,096.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,00,808.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,954.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,94,786.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 27,37,513.00 | 0.00 |
November, 2020 | 15,00,000.00 | 0.00 | 0.00 | 22,37,339.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,808.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,91,476.00 | 0.00 | 0.00 | 67,31,081.00 | 0.00 |
March, 2021 | 1,86,96,368.00 | 0.00 | 0.00 | 2,80,97,962.00 | 79,641.00 |
Total | 2,36,69,042.00 | 0.00 | 0.00 | 4,35,08,924.00 | 79,641.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |