eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KOSPHARA KALA |
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Opening Balance | 31,11,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,015.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 4,25,000.00 | 0.00 | 0.00 | 2,03,893.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,641.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,04,746.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 76,457.00 | 0.00 |
December, 2020 | 3,72,000.00 | 0.00 | 0.00 | 13,74,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,415.00 | 0.00 |
Total | 10,56,015.00 | 0.00 | 0.00 | 24,76,010.00 | 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 |