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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:-NAHARPUR |
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| Opening Balance | 28,61,867.61 | ||||
| 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 | 11,40,791.00 | 0.00 | 0.00 | 5,73,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,277.00 | 1,21,032.00 |
| September, 2020 | 3,38,521.00 | 0.00 | 0.00 | 2,71,788.00 | 0.00 |
| October, 2020 | 69,854.00 | 0.00 | 0.00 | 1,97,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,656.00 | 0.00 | 0.00 | 15,59,967.00 | 1,21,032.00 |
| 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 |