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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:-JAGUA SODHA |
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| Opening Balance | 62,35,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,86,520.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| May, 2020 | 5,98,520.00 | 0.00 | 0.00 | 8,29,217.00 | 0.00 |
| June, 2020 | 4,49,994.00 | 0.00 | 0.00 | 8,06,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,449.00 | 1,77,999.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,40,070.00 | 3,91,585.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,68,541.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| November, 2020 | 1,58,741.00 | 0.00 | 0.00 | 6,88,055.00 | 0.00 |
| December, 2020 | 3,05,586.00 | 0.00 | 0.00 | 6,29,773.00 | 2,92,405.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,67,902.00 | 0.00 | 0.00 | 47,65,735.00 | 8,61,989.00 |
| 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 |