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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:-SUJANI SAMODHA |
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| Opening Balance | 9,50,547.00 | ||||
| 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 | 4,01,338.00 | 0.00 |
| June, 2020 | 1,75,654.00 | 0.00 | 0.00 | 2,81,980.00 | 0.00 |
| July, 2020 | 2,54,321.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| August, 2020 | 2,32,053.00 | 0.00 | 0.00 | 2,46,950.00 | 87,163.00 |
| September, 2020 | 8,18,288.00 | 0.00 | 0.00 | 1,66,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,104.00 | 26,936.00 |
| November, 2020 | 2,01,323.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,463.00 | 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 | 6,66,798.00 | 0.00 | 0.00 | 5,31,924.00 | 1,41,999.00 |
| Total | 23,48,437.00 | 0.00 | 0.00 | 22,54,455.00 | 2,56,098.00 |
| 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 |