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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:-KISORA |
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| Opening Balance | 19,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,849.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 48,741.00 | 0.00 | 0.00 | 97,122.00 | 0.00 |
| June, 2020 | 58,520.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 52,520.00 | 0.00 | 0.00 | 18,300.00 | 11,000.00 |
| September, 2020 | 4,32,141.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,351.00 | 0.00 |
| November, 2020 | 1,80,864.00 | 0.00 | 0.00 | 1,79,927.00 | 0.00 |
| December, 2020 | 48,541.00 | 0.00 | 0.00 | 2,89,210.00 | 1,14,900.00 |
| 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 | 9,09,176.00 | 0.00 | 0.00 | 9,77,531.00 | 1,25,900.00 |
| 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 |