eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KHAJURI KHURD |
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Opening Balance | 35,50,270.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,293.00 | 0.00 | 0.00 | 4,82,402.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,01,324.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,54,381.00 | 0.00 |
August, 2020 | 30,000.00 | 0.00 | 0.00 | 3,34,208.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 74,152.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,60,000.00 | 0.00 | 0.00 | 17,00,078.00 | 33,600.00 |
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 | 0.00 | 0.00 | 0.00 | 1,51,794.00 | 0.00 |
Total | 12,22,293.00 | 0.00 | 0.00 | 32,83,327.00 | 33,600.00 |
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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 |