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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-SORAON,Village Panchayat & Equivalent:-AHIBIPUR |
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| Opening Balance | 6,24,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,48,004.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| September, 2020 | 15,75,120.00 | 0.00 | 0.00 | 13,20,785.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,113.00 | 65,113.00 |
| November, 2020 | 1.00 | 0.00 | 0.00 | 1,30,227.00 | 65,113.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,42,500.00 | 1.00 |
| March, 2021 | 75,000.00 | 0.00 | 0.00 | 3,54,000.00 | 1,10,000.00 |
| Total | 21,70,121.00 | 0.00 | 0.00 | 25,78,829.00 | 2,40,227.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |