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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:-DERAGADAI |
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| Opening Balance | 8,11,173.00 | ||||
| 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 | 3,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,94,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 3,84,527.00 | 0.00 | 0.00 | 1,50,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,710.00 | 0.00 | 0.00 | 3,00,666.00 | 0.00 |
| December, 2020 | 1,63,540.00 | 0.00 | 0.00 | 1,57,500.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,708.00 | 0.00 | 0.00 | 1,34,234.00 | 27,200.00 |
| March, 2021 | 2,35,477.00 | 0.00 | 0.00 | 1,24,913.00 | 39,437.00 |
| Total | 12,14,962.00 | 0.00 | 0.00 | 10,73,560.00 | 1,01,637.00 |
| 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 |