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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:-SORAON |
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| Opening Balance | 18,74,398.00 | ||||
| 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 | 6,37,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| September, 2020 | 47,40,502.00 | 0.00 | 0.00 | 12,74,832.00 | 8,624.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,26,842.00 | 0.00 |
| November, 2020 | 2,29,854.00 | 0.00 | 0.00 | 6,01,885.00 | 0.00 |
| December, 2020 | 6,89,562.00 | 0.00 | 0.00 | 7,60,116.00 | 20,411.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,34,414.00 | 2,40,639.00 |
| Total | 56,59,918.00 | 0.00 | 0.00 | 47,42,940.00 | 2,69,674.00 |
| 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 |