|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-AWASANPUR |
|||||
| Opening Balance | 42,38,554.00 | ||||
| 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 | 2,59,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,135.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| November, 2020 | 1,45,410.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
| December, 2020 | 2,84,541.00 | 0.00 | 0.00 | 4,54,360.00 | 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 | 0.00 | 0.00 |
| Total | 4,29,951.00 | 0.00 | 0.00 | 13,44,024.00 | 0.00 |
| 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 |