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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:-BARI |
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| Opening Balance | 18,06,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,52,800.00 | 60,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 17,92,295.00 | 0.00 | 0.00 | 4,85,788.00 | 1,25,000.00 |
| October, 2020 | 5,51,223.00 | 0.00 | 0.00 | 3,27,078.00 | 31,500.00 |
| November, 2020 | 70,000.00 | 0.00 | 0.00 | 8,89,681.00 | 0.00 |
| December, 2020 | 1,06,000.00 | 0.00 | 0.00 | 2,15,000.00 | 1,05,000.00 |
| 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 | 9,60,850.00 | 0.00 | 0.00 | 7,78,655.00 | 58,001.00 |
| Total | 44,80,368.00 | 0.00 | 0.00 | 38,54,414.00 | 3,80,001.00 |
| 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 |