|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BADOAKHARA |
|||||
| Opening Balance | 12,82,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 96,407.00 | 0.00 | 0.00 | 84,298.00 | 0.00 |
| August, 2020 | 3,87,000.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| September, 2020 | 4,13,833.00 | 0.00 | 0.00 | 2,83,818.00 | 0.00 |
| October, 2020 | 5,55,000.00 | 0.00 | 0.00 | 4,04,731.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 32,000.00 |
| December, 2020 | 5,44,001.00 | 0.00 | 0.00 | 2,68,880.00 | 1,79,082.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,06,754.00 | 81,977.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,38,881.00 | 1,59,426.00 |
| Total | 22,46,241.00 | 0.00 | 0.00 | 25,01,313.00 | 4,52,485.00 |
| 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 |