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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:-BAGAHA |
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| Opening Balance | 12,36,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 80,000.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 64,164.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,956.00 | 0.00 |
| October, 2020 | 62,929.00 | 0.00 | 0.00 | 87,606.00 | 200.00 |
| November, 2020 | 3,13,283.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| December, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,71,153.00 | 1,71,153.00 |
| 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 | 58,951.00 | 0.00 |
| Total | 6,46,212.00 | 0.00 | 0.00 | 6,98,784.00 | 1,71,353.00 |
| 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 |