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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:-Mauaima,Village Panchayat & Equivalent:-Harakhpur |
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| Opening Balance | 13,81,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,380.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,830.00 | 0.00 | 0.00 | 2,74,534.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 3,55,795.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2021 | 1,77,300.00 | 0.00 | 0.00 | 6,42,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,08,216.00 | 0.00 | 0.00 | 3,02,495.00 | 0.00 |
| Januaury, 2022 | 99,790.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,996.00 | 0.00 | 0.00 | 22,72,651.00 | 0.00 |
| 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 |