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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:-RETAURA KARPIYA |
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| Opening Balance | 22,50,723.00 | ||||
| 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 | 33,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,90,041.00 | 1,60,032.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,402.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,19,042.00 | 1,60,032.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,678.00 | 30,345.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,000.00 | 0.00 | 0.00 | 1,66,526.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,126.00 | 0.00 |
| Total | 5,75,000.00 | 0.00 | 0.00 | 21,47,980.00 | 3,50,409.00 |
| 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 |