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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:-CHIRAV |
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| Opening Balance | 11,57,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,646.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,92,680.00 | 78,294.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,084.00 | 0.00 |
| October, 2020 | 2,36,000.00 | 0.00 | 0.00 | 2,05,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,872.00 | 0.00 |
| December, 2020 | 63,043.00 | 0.00 | 0.00 | 1,71,235.00 | 64,835.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,81,425.00 | 0.00 |
| March, 2021 | 63,413.00 | 0.00 | 0.00 | 1,81,938.00 | 90,969.00 |
| Total | 8,68,102.00 | 0.00 | 0.00 | 16,75,495.00 | 2,34,098.00 |
| 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 |