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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:-HANDIA,Village Panchayat & Equivalent:-KIHUNI |
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| Opening Balance | 9,04,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,541.00 | 0.00 | 0.00 | 70,273.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,98,520.00 | 0.00 | 0.00 | 2,96,514.00 | 1,42,757.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,953.00 | 0.00 |
| September, 2020 | 89,874.00 | 0.00 | 0.00 | 2,08,192.00 | 0.00 |
| October, 2020 | 1,89,874.00 | 0.00 | 0.00 | 2,08,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,593.00 | 1,48,593.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,809.00 | 0.00 | 0.00 | 10,14,663.00 | 2,91,350.00 |
| 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 |