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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:-SALAIYA KALA |
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| Opening Balance | 3,13,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,324.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 52,321.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,85,774.00 | 0.00 | 0.00 | 4,38,856.00 | 68,203.00 |
| November, 2020 | 2,32,311.00 | 0.00 | 0.00 | 3,01,571.00 | 1,36,029.00 |
| December, 2020 | 2,89,202.00 | 0.00 | 0.00 | 3,22,098.00 | 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 | 0.00 |
| Total | 11,66,932.00 | 0.00 | 0.00 | 13,91,958.00 | 2,04,232.00 |
| 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 |