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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:-KHARKA KHAS |
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| Opening Balance | 19,69,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,321.00 | 0.00 | 0.00 | 1,84,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,83,691.00 | 0.00 |
| November, 2020 | 3,02,313.00 | 0.00 | 0.00 | 3,09,194.00 | 2,39,600.00 |
| December, 2020 | 2,89,768.00 | 0.00 | 0.00 | 2,27,283.00 | 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 | 21,50,435.00 | 0.00 | 0.00 | 4,45,668.00 | 2,27,283.00 |
| Total | 31,57,837.00 | 0.00 | 0.00 | 22,22,630.00 | 4,66,883.00 |
| 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 |