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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:-BARAUT |
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| Opening Balance | 41,71,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,410.00 | 0.00 | 0.00 | 1,85,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,71,992.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,69,947.00 | 0.00 |
| July, 2020 | 1,58,410.00 | 0.00 | 0.00 | 8,13,370.00 | 8,13,370.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,69,947.00 | 4,06,685.00 |
| September, 2020 | 17,47,784.00 | 0.00 | 0.00 | 2,81,838.00 | 0.00 |
| October, 2020 | 8,69,588.00 | 0.00 | 0.00 | 11,03,826.00 | 0.00 |
| November, 2020 | 3,23,288.00 | 0.00 | 0.00 | 5,49,847.00 | 0.00 |
| December, 2020 | 9,10,193.00 | 0.00 | 0.00 | 8,38,283.00 | 3,07,857.00 |
| 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 | 76,285.00 | 0.00 |
| Total | 43,54,673.00 | 0.00 | 0.00 | 58,61,137.00 | 15,27,912.00 |
| 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 |