eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-GADIYA MURLIPUR |
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Opening Balance | 40,38,503.00 | ||||
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 | 5,432.00 | 0.00 | 0.00 | 3,19,841.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,36,176.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,43,851.00 | 0.00 |
September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 3,27,162.00 | 0.00 |
October, 2020 | 49,203.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,068.00 | 0.00 |
December, 2020 | 3,46,667.00 | 0.00 | 0.00 | 12,55,834.00 | 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 | 2,48,232.00 | 0.00 | 0.00 | 2,55,353.00 | 63,167.00 |
Total | 12,99,534.00 | 0.00 | 0.00 | 37,56,515.00 | 63,167.00 |
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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 |