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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:-TELA KHAS |
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| Opening Balance | 90,42,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,741.00 | 0.00 | 0.00 | 1,92,503.00 | 0.00 |
| July, 2020 | 4,21,073.00 | 0.00 | 0.00 | 4,68,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,41,385.00 | 0.00 | 0.00 | 14,21,912.00 | 3,64,001.00 |
| October, 2020 | 2,98,784.00 | 0.00 | 0.00 | 5,00,006.00 | 1,58,992.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,00,610.00 |
| 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 | 14,45,290.00 | 0.00 | 0.00 | 11,39,217.00 | 11,39,217.00 |
| Total | 27,65,273.00 | 0.00 | 0.00 | 37,22,293.00 | 17,62,820.00 |
| 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 |