eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-SAIMHA |
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Opening Balance | 30,30,370.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,794.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 60,000.00 | 0.00 | 0.00 | 3,40,133.00 | 18,340.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,20,684.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,60,024.00 | 74,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 6,14,134.00 | 1,91,549.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,021.00 | 0.00 |
Total | 11,10,794.00 | 0.00 | 0.00 | 17,89,296.00 | 2,88,889.00 |
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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 |