|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KOLASARA |
|||||
| Opening Balance | 19,55,036.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,716.00 | 0.00 | 0.00 | 5,52,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,97,674.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,63,015.00 | 1,12,805.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,15,776.00 | 0.00 | 0.00 | 1,90,629.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,77,636.00 | 3,14,122.00 |
| Total | 17,47,492.00 | 0.00 | 0.00 | 19,42,814.00 | 4,26,927.00 |
| 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 |