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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:-KHAPTIHA |
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| Opening Balance | 15,98,281.00 | ||||
| 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 | 39,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,267.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 78,940.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,63,288.00 | 1,58,354.00 |
| November, 2020 | 2,49,000.00 | 0.00 | 0.00 | 2,06,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,000.00 | 0.00 | 0.00 | 12,24,722.00 | 1,58,354.00 |
| 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 |