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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:-PAL PATTI |
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| Opening Balance | 12,45,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,211.00 | 0.00 | 0.00 | 2,67,985.00 | 0.00 |
| June, 2020 | 2,32,431.00 | 0.00 | 0.00 | 3,35,148.00 | 0.00 |
| July, 2020 | 1,03,213.00 | 0.00 | 0.00 | 2,48,778.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 48,682.00 |
| September, 2020 | 44,231.00 | 0.00 | 0.00 | 1,89,783.00 | 46,144.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,374.00 | 0.00 |
| December, 2020 | 3,84,773.00 | 0.00 | 0.00 | 3,14,316.00 | 3,04,460.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,17,859.00 | 0.00 | 0.00 | 15,45,528.00 | 3,99,286.00 |
| 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 |