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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:-TARANV |
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| Opening Balance | 48,68,464.00 | ||||
| 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 | 11,48,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,309.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,38,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,36,000.00 | 0.00 | 0.00 | 4,76,837.00 | 0.00 |
| October, 2020 | 1,98,000.00 | 0.00 | 0.00 | 3,96,100.00 | 1,96,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,431.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,74,660.00 | 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 | 6,21,057.00 | 0.00 | 0.00 | 4,72,394.00 | 94,810.00 |
| Total | 13,55,057.00 | 0.00 | 0.00 | 49,06,809.00 | 2,91,610.00 |
| 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 |