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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:-KISUNIPUR |
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| Opening Balance | 17,48,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,410.00 | 0.00 | 0.00 | 2,80,770.00 | 1,06,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,268.00 | 58,634.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,799.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,326.00 | 44,045.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,412.00 | 0.00 | 0.00 | 1,58,923.00 | 0.00 |
| October, 2020 | 1,58,541.00 | 0.00 | 0.00 | 1,53,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,697.00 | 0.00 |
| December, 2020 | 1,12,458.00 | 0.00 | 0.00 | 1,45,016.00 | 0.00 |
| 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 | 1,25,474.00 | 0.00 | 0.00 | 2,82,291.00 | 57,640.00 |
| Total | 5,09,295.00 | 0.00 | 0.00 | 15,68,777.00 | 2,66,319.00 |
| 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 |