eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-PAITIHA |
|||||
Opening Balance | 58,73,260.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 6,00,000.00 | 0.00 | 0.00 | 11,81,595.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,06,894.00 | 0.00 |
August, 2020 | 11,95,327.00 | 0.00 | 0.00 | 4,79,147.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,20,515.00 | 1,34,794.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,773.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,055.00 | 0.00 |
December, 2020 | 5,94,325.00 | 0.00 | 0.00 | 25,58,220.00 | 3,65,530.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
March, 2021 | 17,65,184.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
Total | 41,54,836.00 | 0.00 | 0.00 | 67,11,315.00 | 5,00,324.00 |
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 |