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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:-DEVGHAT |
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| Opening Balance | 25,92,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 2,27,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,50,000.00 | 0.00 | 0.00 | 4,22,076.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,51,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| December, 2020 | 2,26,889.00 | 0.00 | 0.00 | 3,41,112.00 | 0.00 |
| 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 | 10,82,382.00 | 0.00 | 0.00 | 4,27,376.00 | 0.00 |
| Total | 56,59,271.00 | 0.00 | 0.00 | 27,34,465.00 | 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 |