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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:-ARJUN PATTI |
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| Opening Balance | 11,62,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,410.00 | 0.00 | 0.00 | 1,39,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,516.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 54,121.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| October, 2020 | 2,58,450.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| November, 2020 | 4,25,474.00 | 0.00 | 0.00 | 1,35,272.00 | 0.00 |
| December, 2020 | 12,38,733.00 | 0.00 | 0.00 | 11,55,947.00 | 4,39,765.00 |
| 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 | 21,12,188.00 | 0.00 | 0.00 | 19,20,087.00 | 4,39,765.00 |
| 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 |