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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:-Meja,Village Panchayat & Equivalent:-Sirkhiri |
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| Opening Balance | 2,79,044.00 | ||||
| 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 | 1,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,25,058.00 | 0.00 | 0.00 | 1,47,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,023.00 | 42,368.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| Januaury, 2022 | 63,410.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2022 | 5,40,438.00 | 0.00 | 0.00 | 1,11,769.00 | 38,520.00 |
| Total | 15,28,906.00 | 0.00 | 0.00 | 6,62,700.00 | 80,888.00 |
| 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 |