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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:-DARSHANI |
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| Opening Balance | 8,93,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,916.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| September, 2020 | 1,95,957.00 | 0.00 | 0.00 | 1,90,461.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,67,403.00 | 0.00 |
| November, 2020 | 83,754.00 | 0.00 | 0.00 | 1,73,685.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,542.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| March, 2021 | 3,84,122.00 | 0.00 | 0.00 | 2,40,893.00 | 59,400.00 |
| Total | 9,67,847.00 | 0.00 | 0.00 | 11,24,633.00 | 59,400.00 |
| 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 |