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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:-MAJHIARI KALAN |
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| Opening Balance | 10,15,533.00 | ||||
| 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 | 25,694.00 | 0.00 | 0.00 | 79,786.00 | 0.00 |
| July, 2020 | 98,562.00 | 0.00 | 0.00 | 1,91,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,98,464.00 | 0.00 | 0.00 | 2,48,736.00 | 1,06,133.00 |
| October, 2020 | 1,25,632.00 | 0.00 | 0.00 | 2,08,941.00 | 65,654.00 |
| November, 2020 | 2,45,862.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 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 | 52,123.00 | 0.00 | 0.00 | 4,78,084.00 | 19,805.00 |
| Total | 13,46,337.00 | 0.00 | 0.00 | 14,75,655.00 | 1,91,592.00 |
| 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 |