eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BADHVARI KALAN |
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Opening Balance | 29,86,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,068.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,127.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,430.00 | 2,500.00 |
October, 2020 | 98,000.00 | 0.00 | 0.00 | 7,29,595.00 | 89,264.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,62,261.00 | 0.00 |
December, 2020 | 99,552.00 | 0.00 | 0.00 | 3,58,478.00 | 2,35,152.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,97,142.00 | 0.00 | 0.00 | 2,35,152.00 | 0.00 |
March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,17,068.00 | 36,381.00 |
Total | 6,94,694.00 | 0.00 | 0.00 | 28,44,179.00 | 3,63,297.00 |
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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 |