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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:-Mauaima,Village Panchayat & Equivalent:-Abdalpur Khas |
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| Opening Balance | 37,51,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,445.00 | 0.00 | 0.00 | 1,78,922.00 | 23,258.00 |
| 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 | 2,64,992.00 | 0.00 | 0.00 | 10,12,639.00 | 0.00 |
| September, 2021 | 5,54,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,043.00 | 0.00 |
| November, 2021 | 5,21,225.00 | 0.00 | 0.00 | 5,75,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,74,918.00 | 6,450.00 |
| Januaury, 2022 | 3,69,445.00 | 0.00 | 0.00 | 9,56,982.00 | 3,54,424.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,33,246.00 | 0.00 |
| March, 2022 | 11,57,552.00 | 0.00 | 0.00 | 8,93,459.00 | 0.00 |
| Total | 32,36,826.00 | 0.00 | 0.00 | 49,57,088.00 | 3,84,132.00 |
| 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 |