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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 Khurad |
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| Opening Balance | 19,17,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,90,847.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,05,233.00 | 0.00 | 0.00 | 4,63,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,393.00 | 0.00 |
| Januaury, 2022 | 1,66,830.00 | 0.00 | 0.00 | 9,27,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,610.00 | 76,340.00 |
| March, 2022 | 2,50,246.00 | 0.00 | 0.00 | 1,38,740.00 | 1,40,711.00 |
| Total | 35,13,156.00 | 0.00 | 0.00 | 19,05,587.00 | 2,17,051.00 |
| 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 |