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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:-MEJA KHAS |
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| Opening Balance | 22,22,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,473.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,58,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,636.00 | 0.00 |
| September, 2020 | 21,11,898.00 | 0.00 | 0.00 | 3,60,200.00 | 0.00 |
| October, 2020 | 1,89,991.00 | 0.00 | 0.00 | 11,69,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,860.00 | 0.00 |
| December, 2020 | 1,89,991.00 | 0.00 | 0.00 | 4,60,158.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 41,216.00 | 35,288.00 |
| Total | 31,02,353.00 | 0.00 | 0.00 | 38,76,528.00 | 35,288.00 |
| 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 |