eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BHAGESAR |
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Opening Balance | 35,43,752.00 | ||||
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 | 2,93,193.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,611.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,60,000.00 | 0.00 | 0.00 | 8,85,137.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,05,122.00 | 0.00 | 0.00 | 9,65,359.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,15,235.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
March, 2021 | 20,64,232.00 | 0.00 | 0.00 | 9,28,812.00 | 56,940.00 |
Total | 29,29,354.00 | 0.00 | 0.00 | 38,64,057.00 | 56,940.00 |
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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 |