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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:-SORAON |
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| Opening Balance | 10,05,817.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 23,23,808.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,46,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| November, 2019 | 23,23,492.00 | 0.00 | 0.00 | 9,48,000.00 | 1,950.00 |
| December, 2019 | 4,41,125.00 | 0.00 | 0.00 | 7,95,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,16,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,26,931.00 | 0.00 |
| March, 2020 | 10,34,235.00 | 0.00 | 0.00 | 5,65,215.00 | 0.00 |
| Total | 61,22,660.00 | 0.00 | 0.00 | 52,56,030.00 | 1,950.00 |
| 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 |