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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:-PANDILA |
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| Opening Balance | 67,99,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,14,194.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,095.00 | 0.00 |
| September, 2020 | 17,46,374.00 | 0.00 | 0.00 | 2,78,548.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,949.00 | 1.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,42,776.00 | 0.00 |
| December, 2020 | 10,35,000.00 | 0.00 | 0.00 | 12,51,853.00 | 6,57,406.00 |
| 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 | 17,23,143.00 | 0.00 | 0.00 | 6,53,130.00 | 0.00 |
| Total | 47,04,517.00 | 0.00 | 0.00 | 48,29,865.00 | 6,57,407.00 |
| 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 |