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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:-TARA GAV |
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| Opening Balance | 17,91,968.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,510.00 | 0.00 | 0.00 | 4,78,637.00 | 3,03,324.00 |
| June, 2020 | 5,47,465.00 | 0.00 | 0.00 | 2,95,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,614.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| October, 2020 | 2,98,545.00 | 0.00 | 0.00 | 2,11,727.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,59,377.00 | 72,797.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,56,520.00 | 0.00 | 0.00 | 17,49,327.00 | 3,76,121.00 |
| 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 |