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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:-MADHOPUR URF SADHANGANJ |
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| Opening Balance | 11,54,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,627.00 | 0.00 | 0.00 | 6,64,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 8,23,566.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,494.00 | 0.00 | 0.00 | 2,97,789.00 | 91,765.00 |
| November, 2019 | 11,36,129.00 | 0.00 | 0.00 | 2,97,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,442.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,665.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,24,849.00 | 0.00 |
| Total | 22,17,816.00 | 0.00 | 0.00 | 28,87,184.00 | 91,765.00 |
| 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 |