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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:-Hargadh |
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| Opening Balance | 40,74,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,630.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,70,767.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,914.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,043.00 | 54,000.00 |
| Januaury, 2022 | 4,95,064.00 | 0.00 | 0.00 | 9,23,832.00 | 3,72,630.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,96,582.00 | 2,43,630.00 |
| March, 2022 | 2,27,444.00 | 0.00 | 0.00 | 4,74,770.00 | 1.00 |
| Total | 14,44,905.00 | 0.00 | 0.00 | 23,28,142.00 | 6,70,261.00 |
| 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 |