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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:-UMARI MANOHARPUR |
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| Opening Balance | 4,08,115.00 | ||||
| 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 | 68,541.00 | 0.00 | 0.00 | 47,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 2,98,572.00 | 0.00 | 0.00 | 2,21,671.00 | 12,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,982.00 | 0.00 | 0.00 | 2,42,400.00 | 72,525.00 |
| December, 2020 | 1,46,996.00 | 0.00 | 0.00 | 94,218.00 | 30,400.00 |
| 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 | 1,45,741.00 | 0.00 | 0.00 | 1,44,194.00 | 98,994.00 |
| Total | 8,27,832.00 | 0.00 | 0.00 | 7,77,838.00 | 2,13,919.00 |
| 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 |