eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-CHHAPER |
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Opening Balance | 29,24,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,921.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 75,000.00 | 0.00 | 0.00 | 3,74,426.00 | 0.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,916.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,16,848.00 | 33,556.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,41,691.00 | 18,000.00 |
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 | 15,93,000.00 | 0.00 | 0.00 | 4,15,918.00 | 67,307.00 |
Total | 22,46,921.00 | 0.00 | 0.00 | 21,40,925.00 | 1,18,863.00 |
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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 |