|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-NEVARIYA |
|||||
| Opening Balance | 49,97,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,26,489.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,24,319.00 | 53,556.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,48,132.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,878.00 | 0.00 |
| August, 2020 | 2,35,431.00 | 0.00 | 0.00 | 3,04,710.00 | 0.00 |
| September, 2020 | 15,56,453.00 | 0.00 | 0.00 | 4,23,980.00 | 0.00 |
| October, 2020 | 7,91,069.00 | 0.00 | 0.00 | 12,18,485.00 | 0.00 |
| November, 2020 | 1,33,868.00 | 0.00 | 0.00 | 2,79,039.00 | 1,25,228.00 |
| December, 2020 | 8,26,999.00 | 0.00 | 0.00 | 5,33,500.00 | 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 | 61,59,740.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| Total | 97,03,560.00 | 0.00 | 0.00 | 61,29,460.00 | 1,78,784.00 |
| 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 |