|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-USAKI |
|||||
| Opening Balance | 10,60,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,73,848.00 | 0.00 |
| July, 2020 | 1,53,241.00 | 0.00 | 0.00 | 2,36,421.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,61,861.00 | 0.00 | 0.00 | 4,81,347.00 | 88,756.00 |
| October, 2020 | 36,563.00 | 0.00 | 0.00 | 90,321.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,704.00 | 1,43,254.00 |
| December, 2020 | 21,23,232.00 | 0.00 | 0.00 | 2,03,084.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 59,830.00 |
| Total | 25,74,897.00 | 0.00 | 0.00 | 14,63,441.00 | 2,91,840.00 |
| 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 |