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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:-MUGA RAW |
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| Opening Balance | 56,66,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,976.00 | 0.00 | 0.00 | 1,98,325.00 | 1,98,325.00 |
| May, 2020 | 1,77,731.00 | 0.00 | 0.00 | 3,96,650.00 | 1,98,325.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,215.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,23,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,775.00 | 0.00 |
| October, 2020 | 2,66,104.00 | 0.00 | 0.00 | 9,33,455.00 | 4,67,718.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,283.00 | 0.00 |
| December, 2020 | 10,35,144.00 | 0.00 | 0.00 | 9,53,944.00 | 90,944.00 |
| 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 | 4,40,544.00 | 0.00 | 0.00 | 5,72,058.00 | 21,580.00 |
| Total | 27,58,499.00 | 0.00 | 0.00 | 42,34,669.00 | 9,76,892.00 |
| 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 |