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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:-MOHAMMADPURNAUGAWAN |
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| Opening Balance | 7,75,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,547.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| July, 2019 | 12,68,774.00 | 0.00 | 0.00 | 10,67,223.00 | 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 | 0.00 | 0.00 | 0.00 | 5,74,532.00 | 0.00 |
| November, 2019 | 15,09,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,62,490.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| March, 2020 | 2,40,849.00 | 0.00 | 0.00 | 5,89,633.00 | 0.00 |
| Total | 30,19,074.00 | 0.00 | 0.00 | 35,32,314.00 | 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 |