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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:-BADAUR |
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| Opening Balance | 17,64,113.00 | ||||
| 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 | 1,54,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,049.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 1,38,841.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,88,420.00 | 47,783.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,703.00 | 2,44,203.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,32,135.00 | 1,95,527.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 4,78,974.00 | 1,29,136.00 |
| Total | 10,84,000.00 | 0.00 | 0.00 | 21,98,734.00 | 6,16,649.00 |
| 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 |