eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-SAJI |
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Opening Balance | 20,61,014.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,441.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,13,899.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 4,38,305.00 | 76,265.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 17,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,938.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
December, 2020 | 26,000.00 | 0.00 | 0.00 | 4,19,811.00 | 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 | 22,47,434.40 | 13,78,010.00 | 4,30,024.00 | 6,62,023.00 | 4,19,811.00 |
Total | 32,23,434.40 | 13,78,010.00 | 4,30,024.00 | 26,57,817.00 | 5,13,576.00 |
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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 |