|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BASHGARHI |
|||||
| Opening Balance | 9,84,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,69,088.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,382.00 | 0.00 | 0.00 | 55,428.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,934.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,24,049.00 | 2,96,329.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,370.00 | 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 | 2,80,000.00 | 0.00 | 0.00 | 1,79,968.00 | 1,47,431.00 |
| Total | 7,24,356.00 | 0.00 | 0.00 | 15,15,837.00 | 4,43,760.00 |
| 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 |