eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-CHANDI |
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Opening Balance | 26,63,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 53,661.00 | 0.00 | 0.00 | 6,21,852.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,16,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,29,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,961.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
December, 2020 | 3,43,400.00 | 0.00 | 0.00 | 6,79,659.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,51,700.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,386.00 | 0.00 |
March, 2021 | 3,51,286.00 | 0.00 | 0.00 | 2,85,878.00 | 0.00 |
Total | 9,93,347.00 | 0.00 | 0.00 | 24,31,826.00 | 2,51,700.00 |
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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 |