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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:-PRATAPPUR,Village Panchayat & Equivalent:-SORON |
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| Opening Balance | 11,32,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,251.00 | 0.00 | 0.00 | 4,62,368.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 7,500.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,87,597.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,56,236.00 | 0.00 | 0.00 | 60,623.00 | 0.00 |
| October, 2020 | 5,81,977.00 | 0.00 | 0.00 | 2,80,057.00 | 0.00 |
| November, 2020 | 23,64,616.00 | 0.00 | 0.00 | 15,58,833.00 | 0.00 |
| December, 2020 | 6,95,555.00 | 0.00 | 0.00 | 5,56,852.00 | 58,073.00 |
| 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 | 22,80,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,41,977.00 | 0.00 | 0.00 | 37,41,330.00 | 65,573.00 |
| 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 |