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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:-Kanevara |
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| Opening Balance | 17,34,389.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,459.00 | 0.00 | 0.00 | 20,928.00 | 4,928.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,46,244.00 | 0.00 |
| September, 2021 | 38,74,370.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2021 | 6,54,987.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 6,54,321.00 | 0.00 | 0.00 | 2,63,428.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,812.00 | 0.00 |
| Januaury, 2022 | 1,52,459.00 | 0.00 | 0.00 | 8,94,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,67,735.00 | 2,59,250.00 |
| March, 2022 | 2,28,689.00 | 0.00 | 0.00 | 3,08,082.00 | 3,96,212.00 |
| Total | 58,17,285.00 | 0.00 | 0.00 | 25,75,094.00 | 6,60,390.00 |
| 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 |