|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-KAUDHIYARA,Village Panchayat & Equivalent:-HANTHI GANI |
|||||
| Opening Balance | 13,10,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| June, 2020 | 1,97,215.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,150.00 | 0.00 |
| August, 2020 | 9,20,367.00 | 0.00 | 0.00 | 2,21,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| October, 2020 | 11,45,780.00 | 0.00 | 0.00 | 6,13,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,37,751.00 | 2,03,400.00 |
| 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 | 26,63,362.00 | 0.00 | 0.00 | 25,34,395.00 | 2,03,400.00 |
| 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 |