eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-DEVI BANDH |
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Opening Balance | 19,44,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,544.00 | 0.00 | 0.00 | 2,05,662.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,094.00 | 0.00 |
June, 2020 | 6,50,000.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,305.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,889.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,862.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,349.00 | 93,975.00 |
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 | 2,94,795.00 | 0.00 | 0.00 | 1,36,702.00 | 0.00 |
Total | 9,91,339.00 | 0.00 | 0.00 | 15,57,563.00 | 93,975.00 |
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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 |