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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:-BIGAHIYA |
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| Opening Balance | 14,10,895.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,34,264.00 | 0.00 | 0.00 | 3,39,502.00 | 1,69,810.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,52,703.00 | 1,69,810.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,06,126.00 | 0.00 | 0.00 | 2,36,024.00 | 62,111.00 |
| Total | 14,60,390.00 | 0.00 | 0.00 | 20,55,990.00 | 4,01,731.00 |
| 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 |