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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:-BILARI |
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| Opening Balance | 43,20,589.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,310.00 | 0.00 | 0.00 | 6,08,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,865.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,403.00 | 43,768.00 |
| October, 2020 | 48,754.00 | 0.00 | 0.00 | 3,09,548.00 | 0.00 |
| November, 2020 | 1,54,740.00 | 0.00 | 0.00 | 1,06,958.00 | 0.00 |
| December, 2020 | 38,545.00 | 0.00 | 0.00 | 1,27,178.00 | 43,553.00 |
| 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 | 4,32,412.00 | 0.00 | 0.00 | 3,58,122.00 | 19,254.00 |
| Total | 9,69,761.00 | 0.00 | 0.00 | 19,42,246.00 | 1,06,575.00 |
| 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 |