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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:-Hata Jagir |
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| Opening Balance | 99,51,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,585.00 | 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 | 1,06,792.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,29,228.00 | 36,108.00 |
| September, 2021 | 38,07,878.00 | 0.00 | 0.00 | 50,278.00 | 1,514.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,04,351.00 | 4,12,712.00 |
| Januaury, 2022 | 1,38,585.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| February, 2022 | 2,65,450.00 | 0.00 | 0.00 | 1,68,392.00 | 0.00 |
| March, 2022 | 2,07,878.00 | 0.00 | 0.00 | 1,40,545.00 | 0.00 |
| Total | 45,58,376.00 | 0.00 | 0.00 | 18,68,618.00 | 4,50,334.00 |
| 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 |