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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:-BHASUNDAR KHURD |
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| Opening Balance | 21,66,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,12,439.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,362.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,063.00 | 0.00 |
| August, 2020 | 5,59,338.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,482.00 | 30,089.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,88,750.00 | 6,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,197.00 | 6,450.00 |
| December, 2020 | 2,37,888.00 | 0.00 | 0.00 | 1,09,381.00 | 26,500.00 |
| 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 | 5,14,355.00 | 0.00 | 0.00 | 4,46,903.00 | 1,07,403.00 |
| Total | 14,61,581.00 | 0.00 | 0.00 | 22,73,486.00 | 1,76,892.00 |
| 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 |