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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:-SHIKI KHURDH |
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| Opening Balance | 14,77,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,10,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,59,124.00 | 0.00 | 0.00 | 67,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,732.00 | 58,612.00 |
| 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 | 6,38,712.00 | 0.00 | 0.00 | 58,050.00 | 52,366.00 |
| Total | 11,47,836.00 | 0.00 | 0.00 | 9,31,991.00 | 1,10,978.00 |
| 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 |