eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BELVANIYA |
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Opening Balance | 28,54,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,157.00 | 0.00 | 0.00 | 3,69,829.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,481.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 3,00,111.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,50,000.00 | 0.00 | 0.00 | 11,13,302.00 | 1,60,204.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
December, 2020 | 17,03,000.00 | 0.00 | 0.00 | 5,60,281.00 | 33,045.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,262.00 |
Total | 27,07,157.00 | 0.00 | 0.00 | 31,95,908.00 | 3,08,511.00 |
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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 |