eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-ARUVARI |
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Opening Balance | 3,06,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,490.00 | 0.00 |
May, 2020 | 84,296.00 | 0.00 | 0.00 | 1,14,501.00 | 0.00 |
June, 2020 | 2,43,068.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 73,242.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,49,306.00 | 0.00 |
November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 3,09,127.00 | 1,27,694.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,92,337.00 | 1,27,624.00 |
Total | 11,85,364.00 | 0.00 | 0.00 | 14,61,981.00 | 2,60,318.00 |
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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 |