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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:-KAUHAT |
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| Opening Balance | 13,47,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,111.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 2,42,243.00 | 0.00 | 0.00 | 2,25,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,505.00 | 0.00 |
| October, 2020 | 1,49,006.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,083.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,591.00 | 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 | 13,45,671.00 | 0.00 | 0.00 | 2,46,402.00 | 0.00 |
| Total | 19,70,031.00 | 0.00 | 0.00 | 14,20,222.00 | 0.00 |
| 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 |