eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-JAGUA DIH |
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Opening Balance | 19,39,184.00 | ||||
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 | 1,58,412.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,737.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,756.00 | 0.00 |
October, 2020 | 2,08,520.00 | 0.00 | 0.00 | 1,94,576.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,246.00 | 85,789.00 |
December, 2020 | 91,255.00 | 0.00 | 0.00 | 70,819.00 | 56,819.00 |
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 | 4,58,187.00 | 0.00 | 0.00 | 9,67,144.00 | 1,42,608.00 |
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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 |