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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:-JATAPUR |
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| Opening Balance | 25,22,337.00 | ||||
| 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 | 43,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,313.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,259.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,893.00 | 0.00 |
| November, 2020 | 1,60,750.00 | 0.00 | 0.00 | 2,65,383.00 | 0.00 |
| December, 2020 | 5,60,707.00 | 0.00 | 0.00 | 7,03,457.00 | 2,97,581.00 |
| 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 | 12,95,982.00 | 0.00 | 0.00 | 4,46,162.00 | 3,99,821.00 |
| Total | 20,17,439.00 | 0.00 | 0.00 | 18,99,387.00 | 6,97,402.00 |
| 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 |