eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-HANDIA,Village Panchayat & Equivalent:-SUARA |
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Opening Balance | 15,84,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,84,100.00 | 0.00 | 0.00 | 2,33,009.00 | 0.00 |
July, 2020 | 35,410.00 | 0.00 | 0.00 | 29,150.00 | 19,210.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 17,200.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,144.00 | 83,223.00 |
October, 2020 | 89,874.00 | 0.00 | 0.00 | 3,39,000.00 | 1,35,000.00 |
November, 2020 | 21,452.00 | 0.00 | 0.00 | 2,32,200.00 | 1,47,200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,58,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,89,357.00 | 0.00 | 0.00 | 12,86,203.00 | 4,01,833.00 |
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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 |