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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:-AKHARI SHAHPUR |
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| Opening Balance | 23,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,08,862.00 | 0.00 | 0.00 | 5,33,316.00 | 72,812.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| November, 2020 | 1,15,647.00 | 0.00 | 0.00 | 2,52,739.00 | 0.00 |
| December, 2020 | 23,231.00 | 0.00 | 0.00 | 45,436.00 | 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 | 3,19,831.00 | 0.00 | 0.00 | 1,25,730.00 | 9,526.00 |
| Total | 6,67,571.00 | 0.00 | 0.00 | 12,27,631.00 | 82,338.00 |
| 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 |