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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:-KHOOTA |
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| Opening Balance | 13,78,240.00 | ||||
| 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 | 32,166.00 | 0.00 |
| June, 2020 | 1,67,431.00 | 0.00 | 0.00 | 3,22,548.00 | 0.00 |
| July, 2020 | 2,35,711.00 | 0.00 | 0.00 | 2,27,898.00 | 0.00 |
| August, 2020 | 1,32,435.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,524.00 | 0.00 |
| October, 2020 | 54,656.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,645.00 | 0.00 | 0.00 | 2,54,928.00 | 70,000.00 |
| 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 | 87,200.00 | 0.00 |
| Total | 7,33,878.00 | 0.00 | 0.00 | 14,22,788.00 | 70,000.00 |
| 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 |