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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:-Dighiya |
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| Opening Balance | 13,40,093.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,881.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,686.00 | 0.00 |
| September, 2021 | 54,82,172.00 | 0.00 | 0.00 | 1,24,648.00 | 14,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,77,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,34,537.00 | 0.00 |
| Januaury, 2022 | 3,44,881.00 | 0.00 | 0.00 | 18,40,856.00 | 7,00,670.00 |
| February, 2022 | 9,54,321.00 | 0.00 | 0.00 | 6,35,486.00 | 0.00 |
| March, 2022 | 5,17,321.00 | 0.00 | 0.00 | 3,12,300.00 | 90,451.00 |
| Total | 76,43,576.00 | 0.00 | 0.00 | 41,82,205.00 | 8,05,221.00 |
| 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 |