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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:-KORAON,Village Panchayat & Equivalent:-AYODHAYA |
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| Opening Balance | 14,63,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,02,512.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,55,125.00 | 0.00 | 0.00 | 1,92,167.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,185.00 | 0.00 |
| November, 2020 | 99,401.00 | 0.00 | 0.00 | 2,03,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,722.00 | 1,19,568.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,526.00 | 0.00 | 0.00 | 11,26,954.00 | 1,19,568.00 |
| 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 |