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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:-JUDAPUR DANDU |
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| Opening Balance | 12,36,260.00 | ||||
| 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 | 17,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| September, 2020 | 4,44,724.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 1,19,614.00 | 0.00 |
| November, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,32,922.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 1,42,882.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 27,588.00 | 1.00 |
| March, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| Total | 12,14,724.00 | 0.00 | 0.00 | 14,54,153.00 | 1.00 |
| 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 |