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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:-SAMAHA |
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| Opening Balance | 12,80,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,652.00 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,045.00 | 0.00 |
| November, 2020 | 1,88,541.00 | 0.00 | 0.00 | 2,90,830.00 | 1,34,760.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,518.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,725.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,68,656.00 | 44,156.00 |
| Total | 3,34,193.00 | 0.00 | 0.00 | 7,78,717.00 | 1,78,916.00 |
| 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 |