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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:-RANGPURA |
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| Opening Balance | 9,32,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,179.00 | 0.00 |
| June, 2019 | 10,38,467.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,94,333.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,14,833.00 | 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 | 12,35,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,35,603.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2020 | 1,97,131.00 | 0.00 | 0.00 | 6,68,330.00 | 0.00 |
| Total | 24,71,055.00 | 0.00 | 0.00 | 26,57,278.00 | 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 |