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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:-ASAWA DAUTAPUR |
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| Opening Balance | 28,79,163.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,98,845.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,826.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,773.00 | 0.00 |
| October, 2020 | 2,45,802.00 | 0.00 | 0.00 | 2,86,622.00 | 200.00 |
| November, 2020 | 11,61,604.00 | 0.00 | 0.00 | 4,76,230.00 | 0.00 |
| December, 2020 | 14,02,252.00 | 0.00 | 0.00 | 11,23,944.00 | 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 | 4,96,040.00 | 0.00 |
| Total | 28,09,658.00 | 0.00 | 0.00 | 29,38,834.00 | 200.00 |
| 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 |