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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,Village Panchayat & Equivalent:-Saibesa |
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| Opening Balance | 9,07,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,216.00 | 0.00 | 0.00 | 73,382.00 | 0.00 |
| September, 2021 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,41,936.00 | 0.00 | 0.00 | 4,76,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,330.00 | 0.00 |
| Januaury, 2022 | 1,05,216.00 | 0.00 | 0.00 | 5,88,584.00 | 1,71,058.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,025.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 62,52,368.00 | 0.00 | 0.00 | 19,35,809.00 | 1,71,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |