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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:-UPARDAHA |
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| Opening Balance | 69,42,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,24,991.00 | 0.00 |
| May, 2020 | 3,98,520.00 | 0.00 | 0.00 | 2,49,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,61,951.00 | 0.00 |
| July, 2020 | 8,43,793.00 | 0.00 | 0.00 | 10,10,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,82,693.00 | 0.00 | 0.00 | 5,26,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,339.00 | 0.00 |
| November, 2020 | 1,58,450.00 | 0.00 | 0.00 | 8,61,283.00 | 1,61,976.00 |
| December, 2020 | 7,03,614.00 | 0.00 | 0.00 | 8,52,742.00 | 2,73,317.00 |
| 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 | 6,85,470.00 | 0.00 | 0.00 | 8,71,997.00 | 2,18,527.00 |
| Total | 35,72,540.00 | 0.00 | 0.00 | 55,59,559.00 | 6,53,820.00 |
| 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 |