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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:-Bhosara Norottum |
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| Opening Balance | 45,89,665.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,963.00 | 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 | 33,520.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,16,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,54,789.00 | 0.00 | 0.00 | 8,63,192.00 | 1,74,226.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,808.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,41,143.00 | 0.00 |
| Januaury, 2022 | 2,77,963.00 | 0.00 | 0.00 | 9,23,795.00 | 0.00 |
| February, 2022 | 6,54,321.00 | 0.00 | 0.00 | 2,96,848.00 | 29,913.00 |
| March, 2022 | 4,16,945.00 | 0.00 | 0.00 | 30,720.00 | 14,433.00 |
| Total | 62,98,926.00 | 0.00 | 0.00 | 29,68,026.00 | 2,18,572.00 |
| 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 |