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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:-Dohatha |
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| Opening Balance | 83,81,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,496.00 | 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 | 65,744.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
| September, 2021 | 38,33,244.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2021 | 2,54,160.00 | 0.00 | 0.00 | 3,21,951.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,475.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
| Januaury, 2022 | 1,55,496.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,136.00 | 0.00 |
| March, 2022 | 2,33,244.00 | 0.00 | 0.00 | 6,36,911.00 | 2,92,690.00 |
| Total | 46,31,640.00 | 0.00 | 0.00 | 19,05,062.00 | 2,92,691.00 |
| 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 |