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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:-PATEHARA |
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| Opening Balance | 5,24,304.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,799.00 | 0.00 |
| July, 2020 | 50,621.00 | 0.00 | 0.00 | 79,608.00 | 0.00 |
| August, 2020 | 1,05,321.00 | 0.00 | 0.00 | 1,38,287.00 | 0.00 |
| September, 2020 | 1,05,651.00 | 0.00 | 0.00 | 2,35,301.00 | 36,492.00 |
| October, 2020 | 64,567.00 | 0.00 | 0.00 | 1,55,603.00 | 0.00 |
| November, 2020 | 6,88,889.00 | 0.00 | 0.00 | 1,45,304.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,216.00 | 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 | 11,34,152.00 | 0.00 | 0.00 | 2,29,909.00 | 52,800.00 |
| Total | 21,49,201.00 | 0.00 | 0.00 | 11,79,027.00 | 89,292.00 |
| 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 |