eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Manda,Village Panchayat & Equivalent:-Daswar |
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Opening Balance | 16,54,530.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 96,396.00 | 0.00 |
August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,59,151.00 | 0.00 |
September, 2021 | 61,25,304.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,202.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,17,454.00 | 39,500.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,803.00 | 0.00 |
Januaury, 2022 | 2,83,536.00 | 0.00 | 0.00 | 3,57,840.00 | 18,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,852.00 | 0.00 |
March, 2022 | 12,81,724.00 | 0.00 | 0.00 | 10,75,104.00 | 8,47,241.00 |
Total | 83,24,100.00 | 0.00 | 0.00 | 37,47,605.00 | 9,04,741.00 |
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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 |