eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-KURHARA |
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Opening Balance | 15,22,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,875.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 1,72,050.00 | 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 | 0.00 | 0.00 | 0.00 | 3,15,770.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,85,615.00 | 88,070.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,30,491.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 82,242.00 | 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 | 5,43,792.00 | 0.00 | 0.00 | 5,38,784.00 | 2,11,906.00 |
Total | 9,85,667.00 | 0.00 | 0.00 | 18,66,952.00 | 2,99,976.00 |
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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 |