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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:-BHITI |
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| Opening Balance | 30,79,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,81,040.00 | 0.00 | 0.00 | 5,49,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,59,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,756.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,14,541.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,274.00 | 0.00 |
| December, 2020 | 4,39,530.00 | 0.00 | 0.00 | 15,33,191.00 | 49,707.00 |
| 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 | 75,000.00 | 0.00 |
| Total | 24,35,111.00 | 0.00 | 0.00 | 34,51,952.00 | 49,707.00 |
| 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 |