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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:-SHAMLIPUR |
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| Opening Balance | 14,94,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,860.00 | 0.00 | 0.00 | 1,07,375.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,136.00 | 0.00 |
| September, 2020 | 4,68,758.00 | 0.00 | 0.00 | 4,56,486.00 | 0.00 |
| October, 2020 | 2,90,807.00 | 0.00 | 0.00 | 4,44,948.00 | 42,368.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,775.00 | 0.00 | 0.00 | 1,92,898.00 | 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 | 8,01,662.00 | 0.00 | 0.00 | 3,83,238.00 | 61,521.00 |
| Total | 18,65,862.00 | 0.00 | 0.00 | 19,33,870.00 | 1,03,889.00 |
| 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 |