eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-SANSARPUR |
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Opening Balance | 16,80,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,893.00 | 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 | 4,38,299.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,24,564.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,109.00 | 0.00 |
November, 2020 | 2,74,332.00 | 0.00 | 0.00 | 2,81,903.00 | 0.00 |
December, 2020 | 2,26,354.00 | 0.00 | 0.00 | 6,55,411.00 | 2,39,193.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
March, 2021 | 14,35,573.00 | 0.00 | 0.00 | 12,88,800.00 | 5,55,340.00 |
Total | 26,43,152.00 | 0.00 | 0.00 | 34,38,952.00 | 7,94,533.00 |
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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 |