eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-DHAV |
|||||
Opening Balance | 18,95,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,952.00 | 0.00 | 0.00 | 1,38,787.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,44,126.00 | 54,739.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,01,689.00 | 6,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,464.00 | 85,000.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 75,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,62,246.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,03,198.00 | 0.00 | 0.00 | 14,82,767.00 | 2,27,739.00 |
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 |