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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:-JASRA,Village Panchayat & Equivalent:-MAHERA |
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| Opening Balance | 7,05,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,752.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| June, 2020 | 30,120.00 | 0.00 | 0.00 | 1,74,037.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 4,22,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,906.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| October, 2020 | 54,263.00 | 0.00 | 0.00 | 1,26,413.00 | 0.00 |
| November, 2020 | 2,45,222.00 | 0.00 | 0.00 | 1,72,811.00 | 19,960.00 |
| December, 2020 | 2,25,112.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,425.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| March, 2021 | 1,90,000.00 | 0.00 | 0.00 | 97,980.00 | 8,120.00 |
| Total | 15,08,939.00 | 0.00 | 0.00 | 12,15,081.00 | 28,080.00 |
| 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 |