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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:-BALA |
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| Opening Balance | 22,26,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,262.00 | 0.00 | 0.00 | 2,69,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,541.00 | 0.00 | 0.00 | 1,76,825.00 | 0.00 |
| July, 2020 | 2,65,850.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| August, 2020 | 1,04,121.00 | 0.00 | 0.00 | 1,56,889.00 | 0.00 |
| September, 2020 | 1,47,410.00 | 0.00 | 0.00 | 3,59,792.00 | 1,50,756.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| November, 2020 | 54,841.00 | 0.00 | 0.00 | 1,65,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,74,025.00 | 0.00 | 0.00 | 13,94,889.00 | 1,50,756.00 |
| 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 |