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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda |
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| Opening Balance | 3,69,96,634.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,19,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,97,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,22,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,44,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,85,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,93,164.00 | 0.00 | 0.00 | 1,14,55,765.00 | 61,16,741.00 |
| March, 2022 | 51,74,767.00 | 0.00 | 0.00 | 92,25,962.00 | 0.00 |
| Total | 2,54,10,341.00 | 0.00 | 0.00 | 2,06,81,727.00 | 61,16,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |