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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:-MEJA,Village Panchayat & Equivalent:-PURA LAKSHAN |
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| Opening Balance | 4,08,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,25,481.00 | 0.00 | 0.00 | 4,03,200.00 | 2,68,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,856.00 | 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 | 1,39,190.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,64,671.00 | 0.00 | 0.00 | 8,35,198.00 | 2,68,800.00 |
| 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 |