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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:-SIRHIR |
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| Opening Balance | 8,75,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,872.00 | 0.00 | 0.00 | 2,19,879.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 80,241.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| September, 2020 | 6,85,653.00 | 0.00 | 0.00 | 4,72,478.00 | 0.00 |
| October, 2020 | 1,23,231.00 | 0.00 | 0.00 | 3,79,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,928.00 | 1.00 |
| December, 2020 | 1,70,983.00 | 0.00 | 0.00 | 1,63,922.00 | 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 | 5,73,671.00 | 0.00 | 0.00 | 3,26,670.00 | 2,49,971.00 |
| Total | 17,64,651.00 | 0.00 | 0.00 | 19,45,841.00 | 2,49,972.00 |
| 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 |