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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BHOGAN |
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| Opening Balance | 14,47,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,633.00 | 0.00 | 0.00 | 1,10,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,319.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,941.00 | 18,450.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,818.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,33,069.00 | 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 | 6,80,000.00 | 0.00 | 0.00 | 6,39,258.00 | 3,41,788.00 |
| Total | 8,17,633.00 | 0.00 | 0.00 | 18,24,389.00 | 3,60,238.00 |
| 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 |