eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KORAON,Village Panchayat & Equivalent:-BAHRAICHA |
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Opening Balance | 17,83,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 57,017.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 2,24,000.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,904.00 | 1,16,904.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,813.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,342.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,35,778.00 | 0.00 |
December, 2020 | 80,314.00 | 0.00 | 0.00 | 3,50,028.00 | 2,58,472.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,719.00 | 24,048.00 |
March, 2021 | 4,32,272.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
Total | 9,93,603.00 | 0.00 | 0.00 | 18,37,479.00 | 3,99,424.00 |
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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 |