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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:-MAMOLI |
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| Opening Balance | 1,11,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,431.00 | 0.00 | 0.00 | 1,19,341.00 | 1,19,341.00 |
| May, 2020 | 82,066.00 | 0.00 | 0.00 | 48,249.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,12,334.00 | 0.00 | 0.00 | 2,95,483.00 | 0.00 |
| October, 2020 | 2,54,323.00 | 0.00 | 0.00 | 2,18,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,862.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,098.00 | 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 | 11,35,434.00 | 0.00 | 0.00 | 2,34,556.00 | 68,362.00 |
| Total | 20,57,588.00 | 0.00 | 0.00 | 11,02,348.00 | 1,87,703.00 |
| 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 |