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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:-MAUAIMA,Village Panchayat & Equivalent:-JAMUI |
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| Opening Balance | 53,52,149.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,69,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,780.00 | 0.00 |
| October, 2020 | 2,62,830.00 | 0.00 | 0.00 | 3,98,188.00 | 0.00 |
| November, 2020 | 14,29,714.00 | 0.00 | 0.00 | 3,33,519.00 | 0.00 |
| December, 2020 | 4,90,775.00 | 0.00 | 0.00 | 7,99,015.00 | 3,00,000.00 |
| 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 | 7,41,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,612.00 | 0.00 | 0.00 | 43,01,678.00 | 3,00,000.00 |
| 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 |