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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:-RIKHIPUR |
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| Opening Balance | 28,62,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,825.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2020 | 39,412.00 | 0.00 | 0.00 | 1,44,480.00 | 1,14,380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
| September, 2020 | 3,84,741.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
| October, 2020 | 4,57,319.00 | 0.00 | 0.00 | 2,04,364.00 | 0.00 |
| November, 2020 | 4,02,231.00 | 0.00 | 0.00 | 5,30,062.00 | 16,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 1,65,745.00 | 0.00 | 0.00 | 3,94,956.00 | 0.00 |
| Total | 14,49,448.00 | 0.00 | 0.00 | 17,38,463.00 | 1,30,780.00 |
| 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 |