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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:-MERARA |
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| Opening Balance | 17,78,062.00 | ||||
| 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 | 1,33,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,54,147.00 | 0.00 | 0.00 | 3,52,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,47,836.00 | 0.00 |
| November, 2020 | 99,704.00 | 0.00 | 0.00 | 4,61,776.00 | 1,13,344.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,056.00 | 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 | 2,65,975.00 | 0.00 | 0.00 | 2,51,110.00 | 11,430.00 |
| Total | 9,19,826.00 | 0.00 | 0.00 | 18,80,771.00 | 1,24,774.00 |
| 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 |