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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:-Gajadharpur |
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| Opening Balance | 11,81,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,050.00 | 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 | 6,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,53,885.00 | 0.00 |
| September, 2021 | 34,27,610.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,55,920.00 | 0.00 |
| December, 2021 | 6,54,321.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
| Januaury, 2022 | 1,86,050.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2022 | 2,79,075.00 | 0.00 | 0.00 | 7,98,539.00 | 8,24,515.00 |
| Total | 48,33,106.00 | 0.00 | 0.00 | 27,99,566.00 | 8,24,515.00 |
| 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 |