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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:-DULAPUR |
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| Opening Balance | 32,51,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,941.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,335.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| October, 2020 | 5,36,013.00 | 0.00 | 0.00 | 5,92,883.00 | 0.00 |
| November, 2020 | 68,875.00 | 0.00 | 0.00 | 5,04,087.00 | 0.00 |
| December, 2020 | 6,86,506.00 | 0.00 | 0.00 | 7,94,661.00 | 2,91,657.00 |
| 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 | 4,58,013.00 | 0.00 | 0.00 | 2,86,657.00 | 0.00 |
| Total | 17,49,407.00 | 0.00 | 0.00 | 32,19,281.00 | 2,91,657.00 |
| 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 |