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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:-AURAWN |
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| Opening Balance | 7,14,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2020 | 2,11,770.00 | 0.00 | 0.00 | 2,25,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,48,328.00 | 0.00 | 0.00 | 1,76,663.00 | 0.00 |
| October, 2020 | 58,451.00 | 0.00 | 0.00 | 3,22,542.00 | 1,62,403.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
| December, 2020 | 2,75,474.00 | 0.00 | 0.00 | 2,02,550.00 | 1,18,605.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 4,81,778.00 | 1,41,032.00 |
| Total | 15,44,023.00 | 0.00 | 0.00 | 16,54,110.00 | 4,22,040.00 |
| 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 |