eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KHIVALI KALA |
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Opening Balance | 22,12,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,774.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,422.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,203.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,114.00 | 0.00 |
November, 2020 | 9,50,789.00 | 0.00 | 0.00 | 6,81,483.00 | 0.00 |
December, 2020 | 1,91,000.00 | 0.00 | 0.00 | 2,77,359.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,20,928.00 | 0.00 | 0.00 | 1,61,008.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
Total | 15,13,596.00 | 0.00 | 0.00 | 18,45,045.00 | 0.00 |
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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 |