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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:-GHORAHA |
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| Opening Balance | 11,23,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,123.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| May, 2020 | 86,875.00 | 0.00 | 0.00 | 76,746.00 | 0.00 |
| June, 2020 | 13,231.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,632.00 | 0.00 |
| September, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,16,051.00 | 0.00 |
| October, 2020 | 54,654.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
| November, 2020 | 1,64,662.00 | 0.00 | 0.00 | 1,31,103.00 | 23,830.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,97,897.00 | 0.00 | 0.00 | 3,02,767.00 | 0.00 |
| Total | 28,22,442.00 | 0.00 | 0.00 | 10,61,434.00 | 23,830.00 |
| 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 |