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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:-Bharari - II |
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| Opening Balance | 13,72,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 57,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,22,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,54,321.00 | 0.00 | 0.00 | 5,54,490.00 | 1,60,027.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,527.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,25,749.00 | 3,44,068.00 |
| Januaury, 2022 | 1,38,534.00 | 0.00 | 0.00 | 2,05,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,300.00 | 19,300.00 |
| March, 2022 | 2,07,801.00 | 0.00 | 0.00 | 2,03,681.00 | 57,000.00 |
| Total | 38,62,069.00 | 0.00 | 0.00 | 21,39,364.00 | 5,80,395.00 |
| 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 |