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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:-LEHRA |
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| Opening Balance | 8,63,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 5,73,082.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,42,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,084.00 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 2,96,370.00 | 0.00 |
| November, 2019 | 6,81,869.00 | 0.00 | 0.00 | 82,048.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,429.00 | 0.00 |
| March, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,33,735.00 | 0.00 |
| Total | 16,83,951.00 | 0.00 | 0.00 | 14,73,616.00 | 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 |