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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:-DUBAKI KURD |
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| Opening Balance | 11,76,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| June, 2020 | 4,93,279.00 | 0.00 | 0.00 | 2,26,537.00 | 0.00 |
| July, 2020 | 1,02,830.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,111.00 | 0.00 |
| September, 2020 | 63,000.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,04,120.00 | 0.00 | 0.00 | 1,64,595.00 | 0.00 |
| December, 2020 | 2,49,788.00 | 0.00 | 0.00 | 3,18,996.00 | 66,400.00 |
| 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 | 87,240.00 | 0.00 | 0.00 | 2,20,661.00 | 42,250.00 |
| Total | 12,00,257.00 | 0.00 | 0.00 | 14,76,299.00 | 1,08,650.00 |
| 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 |