eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-DARI |
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Opening Balance | 11,50,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,332.00 | 0.00 |
September, 2020 | 5,83,586.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,922.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,824.00 | 0.00 |
December, 2020 | 30,39,040.00 | 0.00 | 0.00 | 2,10,485.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,22,626.00 | 0.00 | 0.00 | 10,40,182.00 | 0.00 |
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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 |