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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:-Suravan Dalapur |
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| Opening Balance | 12,48,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,029.00 | 0.00 | 0.00 | 25,724.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,454.00 | 2,500.00 |
| September, 2021 | 19,46,608.00 | 0.00 | 0.00 | 39,584.00 | 0.00 |
| October, 2021 | 6,54,789.00 | 0.00 | 0.00 | 4,09,344.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,606.00 | 18,798.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| Januaury, 2022 | 2,05,029.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 3,07,543.00 | 0.00 | 0.00 | 4,35,433.00 | 57,000.00 |
| Total | 33,18,998.00 | 0.00 | 0.00 | 19,87,620.00 | 78,298.00 |
| 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 |