|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-MAHAKHARA |
|||||
| Opening Balance | 11,58,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,210.00 | 0.00 | 0.00 | 2,42,401.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,256.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 5,16,176.00 | 0.00 | 0.00 | 1,79,212.00 | 0.00 |
| October, 2020 | 58,454.00 | 0.00 | 0.00 | 1,26,917.00 | 47,105.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,684.00 | 1,84,684.00 |
| December, 2020 | 1,45,410.00 | 0.00 | 0.00 | 2,60,742.00 | 86,973.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 82,473.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,58,741.00 | 0.00 | 0.00 | 3,38,415.00 | 2,55,408.00 |
| Total | 10,19,991.00 | 0.00 | 0.00 | 13,87,627.00 | 6,56,643.00 |
| 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 |