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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:-SARAIPHATTE |
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| Opening Balance | 6,16,767.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2020 | 35,000.00 | 0.00 | 0.00 | 1,63,127.00 | 0.00 |
| September, 2020 | 3,73,517.00 | 0.00 | 0.00 | 1,83,000.00 | 89,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 94,000.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 2,74,468.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,23,000.00 | 40,001.00 |
| 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 | 3,39,661.00 | 0.00 | 0.00 | 1,64,177.00 | 0.00 |
| Total | 8,28,178.00 | 0.00 | 0.00 | 10,82,072.00 | 2,23,001.00 |
| 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 |