eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PHULPUR,Village Panchayat & Equivalent:-KORAPUR |
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Opening Balance | 5,93,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,702.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 51,479.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,331.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,46,697.00 | 0.00 | 0.00 | 3,33,452.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
November, 2020 | 2,74,700.00 | 0.00 | 0.00 | 2,24,298.00 | 0.00 |
December, 2020 | 4,06,896.00 | 0.00 | 0.00 | 4,00,208.00 | 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 | 59,018.00 | 0.00 | 0.00 | 1,36,723.00 | 11,340.00 |
Total | 16,96,013.00 | 0.00 | 0.00 | 17,29,591.00 | 11,340.00 |
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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 |