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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:-SADULAHA |
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| Opening Balance | 15,45,229.00 | ||||
| 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 | 3,23,146.00 | 3,23,146.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| July, 2020 | 5,28,410.00 | 0.00 | 0.00 | 5,76,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,694.00 | 0.00 |
| October, 2020 | 1,98,452.00 | 0.00 | 0.00 | 1,60,826.00 | 0.00 |
| November, 2020 | 3,40,179.00 | 0.00 | 0.00 | 1,73,586.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,400.00 | 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 | 1,79,726.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
| Total | 12,46,767.00 | 0.00 | 0.00 | 18,30,027.00 | 3,23,146.00 |
| 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 |