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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:-JAGDISHPUR PURECHANDA |
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| Opening Balance | 16,00,101.00 | ||||
| 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 | 2,13,313.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,888.00 | 0.00 |
| July, 2020 | 3,90,000.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,39,626.00 | 0.00 |
| September, 2020 | 9,04,424.00 | 0.00 | 0.00 | 1,50,513.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| November, 2020 | 4,73,990.00 | 0.00 | 0.00 | 4,52,798.00 | 0.00 |
| December, 2020 | 3,51,163.00 | 0.00 | 0.00 | 8,02,063.00 | 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 | 5,64,781.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| Total | 26,84,358.00 | 0.00 | 0.00 | 29,15,529.00 | 0.00 |
| 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 |