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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-PATHERTAL |
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| Opening Balance | 16,86,151.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,88,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,759.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,931.00 | 0.00 |
| October, 2020 | 1,51,124.00 | 0.00 | 0.00 | 3,43,529.00 | 0.00 |
| November, 2020 | 1,51,006.00 | 0.00 | 0.00 | 1,85,106.00 | 0.00 |
| December, 2020 | 3,53,569.00 | 0.00 | 0.00 | 2,80,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,11,223.00 | 0.00 | 0.00 | 20,338.00 | 20,338.00 |
| March, 2021 | 3,59,203.00 | 0.00 | 0.00 | 3,24,220.00 | 0.00 |
| Total | 15,26,125.00 | 0.00 | 0.00 | 17,84,622.00 | 20,338.00 |
| 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 |