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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:-BHADEVARA |
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| Opening Balance | 4,81,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,999.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,123.00 | 0.00 |
| August, 2020 | 2,50,431.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| September, 2020 | 2,36,792.00 | 0.00 | 0.00 | 1,89,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| December, 2020 | 4,14,653.00 | 0.00 | 0.00 | 4,77,397.00 | 5,11,785.00 |
| 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 | 2,39,546.00 | 0.00 | 0.00 | 1,22,605.00 | 1.00 |
| Total | 15,74,421.00 | 0.00 | 0.00 | 15,94,505.00 | 5,11,786.00 |
| 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 |