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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:-HANDIA |
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| Opening Balance | 6,67,932.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 76,303.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,23,964.00 | 78,832.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,903.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,66,100.00 | 23,131.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,926.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,89,731.00 | 2,86,889.00 |
| Total | 7,80,926.00 | 0.00 | 0.00 | 13,09,640.00 | 3,88,852.00 |
| 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 |