eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BARANPUR |
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Opening Balance | 14,27,226.00 | ||||
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 | 2,61,778.00 | 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 | 1,38,674.00 | 0.00 |
October, 2020 | 2,62,000.00 | 0.00 | 0.00 | 1,62,315.00 | 0.00 |
November, 2020 | 2,32,893.00 | 0.00 | 0.00 | 3,89,416.00 | 0.00 |
December, 2020 | 2,19,728.00 | 0.00 | 0.00 | 2,66,233.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,48,921.00 | 0.00 | 0.00 | 90,995.00 | 0.00 |
March, 2021 | 2,16,412.00 | 0.00 | 0.00 | 1,49,686.00 | 0.00 |
Total | 11,79,954.00 | 0.00 | 0.00 | 14,59,097.00 | 0.00 |
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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 |