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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:-JARAR |
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| Opening Balance | 56,07,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| June, 2020 | 1,10,344.00 | 0.00 | 0.00 | 1,22,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,831.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,000.00 | 0.00 | 0.00 | 97,434.00 | 1,708.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,47,381.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,243.00 | 0.00 |
| December, 2020 | 2,81,000.00 | 0.00 | 0.00 | 5,18,263.00 | 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 | 4,928.00 | 0.00 |
| Total | 5,71,344.00 | 0.00 | 0.00 | 9,85,857.00 | 1,708.00 |
| 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 |