eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-RETAURA |
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Opening Balance | 13,92,521.00 | ||||
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 | 16,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,054.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 65,836.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,80,664.00 | 1,62,537.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,38,960.00 | 45,750.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,515.00 | 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 | 11,77,384.72 | 1,24,688.00 | 29,757.00 | 3,46,082.00 | 1,83,739.00 |
Total | 13,77,384.72 | 1,24,688.00 | 29,757.00 | 17,93,781.00 | 3,92,026.00 |
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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 |