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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:-Kosara Kala |
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| Opening Balance | 25,32,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,405.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,80,870.00 | 2,500.00 |
| September, 2021 | 25,90,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,34,830.00 | 0.00 |
| November, 2021 | 6,54,321.00 | 0.00 | 0.00 | 18,01,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,91,685.00 | 0.00 |
| Januaury, 2022 | 12,29,405.00 | 0.00 | 0.00 | 12,65,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| March, 2022 | 10,69,107.00 | 0.00 | 0.00 | 5,03,950.00 | 66,200.00 |
| Total | 64,23,090.00 | 0.00 | 0.00 | 48,53,059.00 | 68,700.00 |
| 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 |