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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:-BIJHAULI |
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| Opening Balance | 34,09,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,541.00 | 0.00 | 0.00 | 46,350.00 | 46,350.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 58,412.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| October, 2020 | 1,65,845.00 | 0.00 | 0.00 | 1,01,070.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,795.00 | 90,541.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,597.00 | 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 | 1,25,450.00 | 0.00 | 0.00 | 3,13,347.00 | 0.00 |
| Total | 4,39,248.00 | 0.00 | 0.00 | 11,67,377.00 | 1,37,191.00 |
| 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 |