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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:-Jhadiyahi |
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| Opening Balance | 7,61,396.00 | ||||
| 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 | 4,32,432.00 | 0.00 | 0.00 | 32,064.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,851.00 | 0.00 | 0.00 | 45,063.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,764.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,54,940.00 | 0.00 | 0.00 | 3,27,697.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,20,273.00 | 2,73,241.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,90,028.00 | 2.00 |
| Total | 14,27,987.00 | 0.00 | 0.00 | 11,59,194.00 | 2,73,243.00 |
| 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 |