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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:-Trisen Tulapur |
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| Opening Balance | 6,57,548.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,366.00 | 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 | 60,526.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| September, 2021 | 21,49,453.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
| October, 2021 | 3,33,549.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,04,822.00 | 0.00 |
| December, 2021 | 6,54,321.00 | 0.00 | 0.00 | 3,80,998.00 | 0.00 |
| Januaury, 2022 | 2,22,366.00 | 0.00 | 0.00 | 4,40,404.00 | 5,559.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,26,942.00 | 0.00 |
| March, 2022 | 3,33,549.00 | 0.00 | 0.00 | 2,06,734.00 | 57,000.00 |
| Total | 43,15,604.00 | 0.00 | 0.00 | 26,20,410.00 | 62,559.00 |
| 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 |