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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:-Banwari Khas |
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| Opening Balance | 26,75,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,00,000.00 | 0.00 | 0.00 | 3,31,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,16,026.00 | 0.00 |
| September, 2021 | 39,23,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,21,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,505.00 | 0.00 |
| Januaury, 2022 | 2,15,876.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,082.00 | 0.00 |
| March, 2022 | 3,23,815.00 | 0.00 | 0.00 | 5,397.00 | 0.00 |
| Total | 66,79,382.00 | 0.00 | 0.00 | 21,21,498.00 | 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 |