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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:-Usaki |
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| Opening Balance | 24,64,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,58,457.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,46,168.00 | 1,37,160.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,27,052.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,45,217.00 | 1,51,532.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,017.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,41,202.00 | 65,000.00 |
| March, 2022 | 3,08,526.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 14,27,069.00 | 0.00 | 0.00 | 17,08,197.00 | 3,53,692.00 |
| 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 |