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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:-JHIRHARI |
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| Opening Balance | 12,40,314.00 | ||||
| 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 | 15,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,85,412.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,274.00 | 0.00 |
| October, 2020 | 3,94,572.00 | 0.00 | 0.00 | 2,22,655.00 | 0.00 |
| November, 2020 | 1,39,625.00 | 0.00 | 0.00 | 2,53,188.00 | 0.00 |
| December, 2020 | 2,54,741.00 | 0.00 | 0.00 | 3,64,768.00 | 1,93,151.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 89,741.00 | 0.00 | 0.00 | 1,97,034.00 | 1,33,016.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,28,372.00 | 1,56,186.00 |
| Total | 10,64,091.00 | 0.00 | 0.00 | 14,51,143.00 | 4,82,353.00 |
| 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 |