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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:-KRISHNAPUR |
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| Opening Balance | 11,09,666.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,70,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,572.00 | 0.00 |
| September, 2020 | 5,21,983.00 | 0.00 | 0.00 | 2,73,882.00 | 19,096.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,828.00 | 0.00 | 0.00 | 52,030.00 | 1.00 |
| March, 2021 | 2,35,000.00 | 0.00 | 0.00 | 3,25,397.00 | 0.00 |
| Total | 12,40,811.00 | 0.00 | 0.00 | 16,76,010.00 | 19,097.00 |
| 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 |