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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:-LAKHANPUR KARAN |
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| Opening Balance | 6,76,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,819.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 69,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,67,173.00 | 0.00 | 0.00 | 1,93,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 21,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,196.00 | 0.00 |
| December, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,08,307.00 | 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 | 4,50,730.00 | 0.00 | 0.00 | 4,34,832.00 | 1.00 |
| Total | 10,73,903.00 | 0.00 | 0.00 | 11,53,757.00 | 21,001.00 |
| 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 |