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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:-GADEWARA |
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| Opening Balance | 56,667.00 | ||||
| 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 | 1,66,442.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| July, 2020 | 1,53,241.00 | 0.00 | 0.00 | 53,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,338.00 | 0.00 |
| September, 2020 | 3,05,992.00 | 0.00 | 0.00 | 1,22,483.00 | 0.00 |
| October, 2020 | 1,15,327.00 | 0.00 | 0.00 | 1,81,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| December, 2020 | 5,35,579.00 | 0.00 | 0.00 | 4,58,879.00 | 1.00 |
| 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 | 21,54,354.00 | 0.00 | 0.00 | 1,85,407.00 | 0.00 |
| Total | 34,30,935.00 | 0.00 | 0.00 | 11,42,462.00 | 1.00 |
| 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 |