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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:-Malakbela |
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| Opening Balance | 5,44,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,49,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,54,348.00 | 0.00 | 0.00 | 6,18,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2021 | 5,75,456.00 | 0.00 | 0.00 | 82,449.00 | 75,249.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,02,442.00 | 0.00 |
| December, 2021 | 28,006.00 | 0.00 | 0.00 | 6,33,419.00 | 0.00 |
| Januaury, 2022 | 1,90,304.00 | 0.00 | 0.00 | 3,58,851.00 | 15,130.00 |
| February, 2022 | 1,33,158.00 | 0.00 | 0.00 | 2,10,432.00 | 0.00 |
| March, 2022 | 2,85,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,484.00 | 0.00 | 0.00 | 26,71,168.00 | 90,379.00 |
| 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 |