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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:-Barha Kala |
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| Opening Balance | 20,01,944.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,16,533.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 61,607.00 | 2,030.00 |
| September, 2021 | 6,24,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,45,455.00 | 0.00 | 0.00 | 3,77,976.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,85,970.00 | 5,40,086.00 |
| Januaury, 2022 | 4,16,533.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 76,54,321.00 | 0.00 | 0.00 | 15,24,302.00 | 0.00 |
| March, 2022 | 6,24,799.00 | 0.00 | 0.00 | 6,59,417.00 | 4,84,525.00 |
| Total | 1,54,32,440.00 | 0.00 | 0.00 | 40,51,272.00 | 10,26,641.00 |
| 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 |