eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-PRATAPPUR,Village Panchayat & Equivalent:-SINDHAURA SORON |
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Opening Balance | 6,51,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,650.00 | 0.00 |
July, 2020 | 67,500.00 | 0.00 | 0.00 | 3,63,900.00 | 49,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
September, 2020 | 5,98,635.00 | 0.00 | 0.00 | 3,66,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,699.00 | 1,32,699.00 |
November, 2020 | 4,65,656.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 24,000.00 |
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 | 13,33,042.00 | 0.00 | 0.00 | 5,70,000.00 | 1,98,000.00 |
Total | 24,64,833.00 | 0.00 | 0.00 | 22,95,554.00 | 4,04,199.00 |
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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 |