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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:-LOOTAR |
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| Opening Balance | 12,33,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,250.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,692.00 | 88,000.00 |
| June, 2020 | 5,60,000.00 | 0.00 | 0.00 | 2,07,531.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,085.00 | 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 | 2,62,438.00 | 0.00 | 0.00 | 2,62,262.00 | 0.00 |
| Total | 10,89,688.00 | 0.00 | 0.00 | 15,43,820.00 | 88,000.00 |
| 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 |