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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:-JARAHI |
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| Opening Balance | 29,57,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| July, 2020 | 2,22,866.00 | 0.00 | 0.00 | 2,80,048.00 | 0.00 |
| August, 2020 | 98,547.00 | 0.00 | 0.00 | 55,772.00 | 0.00 |
| September, 2020 | 1,68,545.00 | 0.00 | 0.00 | 1,43,244.00 | 0.00 |
| October, 2020 | 6,68,395.00 | 0.00 | 0.00 | 6,12,345.00 | 0.00 |
| November, 2020 | 5,98,071.00 | 0.00 | 0.00 | 4,21,873.00 | 82,744.00 |
| December, 2020 | 6,60,340.00 | 0.00 | 0.00 | 3,85,107.00 | 82,744.00 |
| 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 | 1,93,570.00 | 37,140.00 |
| Total | 24,16,764.00 | 0.00 | 0.00 | 22,89,659.00 | 2,02,628.00 |
| 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 |