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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:-Meha Jagir |
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| Opening Balance | 6,55,485.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,200.00 | 15,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,04,302.00 | 0.00 | 0.00 | 1,14,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,160.00 | 90,500.00 |
| Januaury, 2022 | 1,49,846.00 | 0.00 | 0.00 | 7,01,140.00 | 4,26,500.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,38,673.00 | 0.00 |
| March, 2022 | 2,24,769.00 | 0.00 | 0.00 | 13,200.00 | 29,661.00 |
| Total | 37,78,763.00 | 0.00 | 0.00 | 18,54,528.00 | 5,61,661.00 |
| 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 |