|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-RAMNAGAR |
|||||
| Opening Balance | 23,78,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,100.00 | 77,500.00 |
| May, 2020 | 1,05,360.00 | 0.00 | 0.00 | 1,32,073.00 | 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 | 3,45,410.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
| October, 2020 | 2,29,166.00 | 0.00 | 0.00 | 3,88,784.00 | 1,79,386.00 |
| November, 2020 | 65,841.00 | 0.00 | 0.00 | 3,36,843.00 | 32,695.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 4,46,386.00 | 72,454.00 |
| 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 | 1,97,970.00 | 1,96,712.00 |
| Total | 24,45,777.00 | 0.00 | 0.00 | 18,54,912.00 | 5,58,747.00 |
| 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 |