eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-PAWARI |
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Opening Balance | 22,83,474.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59,110.00 | 0.00 | 0.00 | 2,54,936.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,755.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,339.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,60,591.00 | 0.00 |
November, 2020 | 3,06,000.00 | 0.00 | 0.00 | 4,87,040.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,10,626.00 | 1,11,976.00 |
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 | 0.00 | 0.00 | 0.00 | 3,84,661.00 | 2,50,258.00 |
Total | 12,25,110.00 | 0.00 | 0.00 | 25,18,250.00 | 3,62,234.00 |
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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 |