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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:-Mahuwari Kala |
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| Opening Balance | 18,67,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,468.00 | 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 | 4,42,060.00 | 0.00 |
| September, 2021 | 25,43,998.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2021 | 9,22,490.00 | 0.00 | 0.00 | 3,63,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,60,895.00 | 0.00 |
| Januaury, 2022 | 1,78,468.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| February, 2022 | 6,54,321.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| March, 2022 | 2,67,701.00 | 0.00 | 0.00 | 2,88,200.00 | 4,62,000.00 |
| Total | 52,45,446.00 | 0.00 | 0.00 | 26,50,037.00 | 4,62,000.00 |
| 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 |