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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:-Umapur Kala |
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| Opening Balance | 10,88,944.05 | ||||
| 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 | 1,68,432.00 | 0.00 | 0.00 | 1,91,393.00 | 0.00 |
| July, 2021 | 24,32,000.00 | 0.00 | 0.00 | 79,200.00 | 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 | 12,40,105.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,44,304.00 | 4,50,902.00 |
| Januaury, 2022 | 1,68,432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| March, 2022 | 2,52,649.00 | 0.00 | 0.00 | 2,71,339.00 | 17,901.00 |
| Total | 42,61,618.00 | 0.00 | 0.00 | 21,85,284.00 | 4,68,803.00 |
| 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 |