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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:-MADHOPUR URF SADHANGANJ |
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| Opening Balance | 5,77,060.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2020 | 5,29,800.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| September, 2020 | 7,36,314.00 | 0.00 | 0.00 | 1,25,784.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,464.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,41,708.00 | 0.00 |
| December, 2020 | 94,000.00 | 0.00 | 0.00 | 3,58,483.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,973.00 | 0.00 | 0.00 | 70,600.00 | 1.00 |
| March, 2021 | 6,20,741.00 | 0.00 | 0.00 | 6,06,633.00 | 0.00 |
| Total | 23,50,828.00 | 0.00 | 0.00 | 22,49,872.00 | 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 |