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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:-Manda,Village Panchayat & Equivalent:-Andhi |
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| Opening Balance | 13,38,520.00 | ||||
| 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 | 2,58,490.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| September, 2021 | 35,29,839.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,31,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,841.00 | 0.00 |
| Januaury, 2022 | 2,58,490.00 | 0.00 | 0.00 | 7,97,210.00 | 0.00 |
| February, 2022 | 6,54,321.00 | 0.00 | 0.00 | 10,16,714.00 | 4,40,236.00 |
| March, 2022 | 3,87,735.00 | 0.00 | 0.00 | 7,31,148.00 | 2,95,844.00 |
| Total | 50,88,875.00 | 0.00 | 0.00 | 35,68,869.00 | 7,57,080.00 |
| 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 |