|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Bedauli |
|||||
| Opening Balance | 26,11,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 24,73,661.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2021 | 6,54,987.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| November, 2021 | 6,54,321.00 | 0.00 | 0.00 | 2,01,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,45,338.00 | 0.00 |
| Januaury, 2022 | 1,75,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,54,321.00 | 0.00 | 0.00 | 14,87,309.00 | 0.00 |
| March, 2022 | 2,63,489.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| Total | 50,52,097.00 | 0.00 | 0.00 | 25,71,254.00 | 21.00 |
| 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 |