|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-SIKI KALAN |
|||||
| Opening Balance | 30,35,478.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,90,000.00 | 0.00 | 0.00 | 9,04,932.00 | 5,05,351.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,05,351.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,000.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 3,19,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,00,864.00 | 0.00 | 0.00 | 2,95,915.00 | 0.00 |
| March, 2021 | 5,03,808.00 | 0.00 | 0.00 | 7,36,816.00 | 71,612.00 |
| Total | 16,59,672.00 | 0.00 | 0.00 | 33,18,074.00 | 5,76,963.00 |
| 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 |