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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:-JAMUA |
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| Opening Balance | 60,56,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,122.60 | 0.00 | 0.00 | 61,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,647.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,864.00 | 0.00 |
| December, 2020 | 9,29,000.00 | 0.00 | 0.00 | 13,76,147.00 | 81,663.00 |
| 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 | 14,50,122.60 | 0.00 | 0.00 | 24,53,775.00 | 81,663.00 |
| 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 |