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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:-Babhani Hathar |
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| Opening Balance | 13,36,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,368.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,368.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 40,264.00 | 13,842.00 |
| September, 2021 | 44,20,052.00 | 0.00 | 0.00 | 4,11,336.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,85,831.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,33,392.00 | 0.00 |
| Januaury, 2022 | 2,13,368.00 | 0.00 | 0.00 | 4,47,311.00 | 0.00 |
| February, 2022 | 6,54,321.00 | 0.00 | 0.00 | 4,59,400.00 | 1,44,775.00 |
| March, 2022 | 3,20,052.00 | 0.00 | 0.00 | 16,600.00 | 84,000.00 |
| Total | 61,21,161.00 | 0.00 | 0.00 | 26,90,726.00 | 2,42,617.00 |
| 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 |