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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:-THARWAI |
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| Opening Balance | 27,25,131.00 | ||||
| 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 | 2,03,655.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,007.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,12,853.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| November, 2020 | 6,21,928.00 | 0.00 | 0.00 | 7,56,824.00 | 0.00 |
| December, 2020 | 1,82,026.00 | 0.00 | 0.00 | 4,50,122.00 | 0.00 |
| 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 | 13,14,666.00 | 0.00 | 0.00 | 2,56,127.00 | 0.00 |
| Total | 25,68,620.00 | 0.00 | 0.00 | 29,48,757.00 | 0.00 |
| 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 |