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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:-SIYA DIH |
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| Opening Balance | 43,50,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,410.00 | 0.00 | 0.00 | 5,09,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,46,792.00 | 8,08,584.00 |
| July, 2020 | 2,87,410.00 | 0.00 | 0.00 | 8,89,435.00 | 1,61,032.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,90,702.00 | 48,741.00 |
| October, 2020 | 2,41,350.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| November, 2020 | 4,85,336.00 | 0.00 | 0.00 | 4,42,756.00 | 0.00 |
| December, 2020 | 1,21,219.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,192.00 | 0.00 | 0.00 | 80,737.00 | 0.00 |
| March, 2021 | 1,58,410.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 18,47,327.00 | 0.00 | 0.00 | 49,62,323.00 | 10,18,357.00 |
| 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 |