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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:-Payagapur |
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| Opening Balance | 11,37,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,485.00 | 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 | 1,85,096.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| September, 2021 | 28,71,637.00 | 0.00 | 0.00 | 2,00,884.00 | 0.00 |
| October, 2021 | 6,54,987.00 | 0.00 | 0.00 | 4,86,558.00 | 46,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,893.00 | 0.00 |
| Januaury, 2022 | 1,52,485.00 | 0.00 | 0.00 | 2,66,500.00 | 1,15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,374.00 | 0.00 |
| March, 2022 | 2,28,727.00 | 0.00 | 0.00 | 13,812.00 | 10,001.00 |
| Total | 41,60,321.00 | 0.00 | 0.00 | 20,13,096.00 | 1,71,801.00 |
| 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 |