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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:-GHORI |
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| Opening Balance | 3,76,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,85,073.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| August, 2020 | 18,23,321.00 | 0.00 | 0.00 | 5,40,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,63,598.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,739.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| December, 2020 | 5,45,324.00 | 0.00 | 0.00 | 2,72,122.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| March, 2021 | 23,23,254.00 | 0.00 | 0.00 | 5,32,891.00 | 2,607.00 |
| Total | 53,86,972.00 | 0.00 | 0.00 | 31,11,699.00 | 27,607.00 |
| 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 |