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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:-CHANDKHAMARIHIA |
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| Opening Balance | 64,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,903.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| May, 2020 | 3,25,984.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| June, 2020 | 1,50,321.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,532.00 | 0.00 |
| October, 2020 | 1,44,242.00 | 0.00 | 0.00 | 3,11,090.00 | 71,481.00 |
| November, 2020 | 1,27,913.00 | 0.00 | 0.00 | 1,72,769.00 | 0.00 |
| December, 2020 | 4,23,071.00 | 0.00 | 0.00 | 3,16,935.00 | 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 | 30,04,193.00 | 0.00 | 0.00 | 2,67,025.00 | 95,777.00 |
| Total | 50,10,627.00 | 0.00 | 0.00 | 20,17,014.00 | 1,67,258.00 |
| 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 |