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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-JUDAPUR DANDU |
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| Opening Balance | 10,08,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 5,03,870.00 | 0.00 | 0.00 | 40,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,258.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,99,451.00 | 0.00 | 0.00 | 1,57,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,620.00 | 0.00 |
| March, 2020 | 2,24,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,574.00 | 0.00 | 0.00 | 11,00,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |