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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:-ITAVA KALA |
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| Opening Balance | 7,17,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,930.00 | 0.00 |
| July, 2020 | 1,17,981.00 | 0.00 | 0.00 | 1,54,870.00 | 0.00 |
| August, 2020 | 5,26,752.00 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| September, 2020 | 78,564.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 3,74,354.00 | 0.00 | 0.00 | 2,55,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
| December, 2020 | 2,34,342.00 | 0.00 | 0.00 | 1,86,900.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 1,82,930.00 | 4,777.00 |
| Total | 23,31,993.00 | 0.00 | 0.00 | 15,09,889.00 | 4,777.00 |
| 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 |