|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-MEJA,Village Panchayat & Equivalent:-TENDUVA KHURD |
|||||
| Opening Balance | 1,66,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,211.00 | 0.00 | 0.00 | 43,665.00 | 0.00 |
| May, 2020 | 1,04,998.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 1,00,021.00 | 0.00 | 0.00 | 1,31,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,522.00 | 0.00 | 0.00 | 2,14,803.00 | 0.00 |
| October, 2020 | 43,541.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| November, 2020 | 5,18,431.00 | 0.00 | 0.00 | 4,61,740.00 | 19,049.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,97,412.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
| Total | 21,12,136.00 | 0.00 | 0.00 | 9,33,031.00 | 61,049.00 |
| 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 |