eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-HARCHANDPUR |
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Opening Balance | 12,38,292.00 | ||||
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 | 70,000.00 | 0.00 |
July, 2020 | 46,852.00 | 0.00 | 0.00 | 1,17,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,055.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,98,541.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
November, 2020 | 89,854.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
December, 2020 | 70,623.00 | 0.00 | 0.00 | 1,07,623.00 | 36,000.00 |
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 | 1,06,340.00 | 0.00 | 0.00 | 1,16,056.00 | 0.00 |
Total | 6,12,210.00 | 0.00 | 0.00 | 10,69,334.00 | 36,000.00 |
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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 |