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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:-CHANDAPUR |
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| Opening Balance | 35,21,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,205.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| May, 2020 | 24,36,000.00 | 0.00 | 0.00 | 2,82,893.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,78,222.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,73,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,872.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,73,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,808.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,56,197.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,15,801.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| Total | 36,38,205.00 | 0.00 | 0.00 | 36,71,478.00 | 0.00 |
| 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 |