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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:-MOHAMMADPURNAUGAWAN |
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| Opening Balance | 2,62,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,667.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,848.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 10,78,655.00 | 0.00 | 0.00 | 4,68,249.00 | 0.00 |
| November, 2020 | 8,12,354.00 | 0.00 | 0.00 | 5,81,238.00 | 0.00 |
| December, 2020 | 4,65,000.00 | 0.00 | 0.00 | 7,51,772.00 | 1,12,962.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,465.00 | 0.00 |
| March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,82,465.00 | 93,196.00 |
| Total | 29,84,676.00 | 0.00 | 0.00 | 29,01,281.00 | 2,06,158.00 |
| 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 |