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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:-RUDAPUR |
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| Opening Balance | 5,98,610.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,146.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
| June, 2019 | 6,02,055.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,20,412.00 | 0.00 |
| November, 2019 | 7,16,260.00 | 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 | 1,90,620.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2020 | 1,14,287.00 | 0.00 | 0.00 | 4,60,598.00 | 0.00 |
| Total | 14,32,602.00 | 0.00 | 0.00 | 12,62,180.00 | 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 |