eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BAROKHAR |
|||||
Opening Balance | 60,09,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,072.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,285.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,510.00 | 0.00 |
August, 2020 | 14,43,213.00 | 0.00 | 0.00 | 12,17,384.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,51,676.00 | 0.00 |
October, 2020 | 4,34,354.00 | 0.00 | 0.00 | 6,90,672.00 | 0.00 |
November, 2020 | 15,77,762.00 | 0.00 | 0.00 | 13,69,993.00 | 0.00 |
December, 2020 | 9,60,915.00 | 0.00 | 0.00 | 20,46,206.00 | 5,42,978.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 1,18,000.00 |
March, 2021 | 12,86,412.00 | 0.00 | 0.00 | 3,66,943.00 | 0.00 |
Total | 57,02,656.00 | 0.00 | 0.00 | 75,17,149.00 | 6,60,978.00 |
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 |