eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-NIBI |
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Opening Balance | 16,22,598.60 | ||||
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 | 1,62,516.00 | 0.00 |
June, 2020 | 1,88,131.00 | 0.00 | 0.00 | 1,82,408.00 | 0.00 |
July, 2020 | 64,816.00 | 0.00 | 0.00 | 1,54,716.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,511.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,67,000.00 | 0.00 | 0.00 | 3,31,370.00 | 0.00 |
November, 2020 | 16,79,667.00 | 0.00 | 0.00 | 6,76,253.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 80,000.00 | 0.00 | 0.00 | 2,86,525.00 | 0.00 |
Total | 26,79,614.00 | 0.00 | 0.00 | 22,52,299.00 | 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 |