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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:-DHOURA HARA |
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| Opening Balance | 22,43,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,427.00 | 0.00 |
| September, 2020 | 6,28,875.00 | 0.00 | 0.00 | 3,24,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| December, 2020 | 3,14,982.00 | 0.00 | 0.00 | 5,15,133.00 | 87,848.00 |
| 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 | 6,35,714.00 | 0.00 | 0.00 | 1,19,330.00 | 1,72,673.00 |
| Total | 15,79,571.00 | 0.00 | 0.00 | 14,20,285.00 | 2,60,521.00 |
| 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 |