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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:-Dhanawal |
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| Opening Balance | 24,96,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,761.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 29,86,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,54,789.00 | 0.00 | 0.00 | 3,55,614.00 | 0.00 |
| November, 2021 | 6,54,321.00 | 0.00 | 0.00 | 6,29,005.00 | 92,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| Januaury, 2022 | 1,90,761.00 | 0.00 | 0.00 | 5,09,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,86,141.00 | 0.00 | 0.00 | 5,16,624.00 | 6,000.00 |
| Total | 49,62,914.00 | 0.00 | 0.00 | 21,18,269.00 | 98,200.00 |
| 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 |