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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:-Payagpur Ram Gharwa |
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| Opening Balance | 16,00,448.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 8,28,256.00 | 0.00 | 0.00 | 1,14,434.00 | 0.00 |
| September, 2021 | 44,07,995.00 | 0.00 | 0.00 | 4,82,154.00 | 0.00 |
| October, 2021 | 15,45,454.00 | 0.00 | 0.00 | 2,99,613.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,33,113.00 | 0.00 |
| December, 2021 | 6,54,987.00 | 0.00 | 0.00 | 5,21,527.00 | 80,000.00 |
| Januaury, 2022 | 2,28,256.00 | 0.00 | 0.00 | 7,14,860.00 | 29,913.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,200.00 | 70,317.00 |
| March, 2022 | 3,42,383.00 | 0.00 | 0.00 | 3,75,800.00 | 3,38,500.00 |
| Total | 80,07,331.00 | 0.00 | 0.00 | 35,44,701.00 | 5,18,730.00 |
| 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 |