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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:-Baramau |
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| Opening Balance | 3,88,013.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,212.00 | 0.00 | 0.00 | 3,54,373.00 | 0.00 |
| June, 2021 | 1,56,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,925.00 | 0.00 | 0.00 | 1,33,280.00 | 0.00 |
| August, 2021 | 60,771.00 | 0.00 | 0.00 | 2,58,268.00 | 0.00 |
| September, 2021 | 2,35,456.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| November, 2021 | 1,94,112.00 | 0.00 | 0.00 | 3,55,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| Januaury, 2022 | 2,68,138.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2022 | 53,221.00 | 0.00 | 0.00 | 3,11,178.00 | 0.00 |
| March, 2022 | 2,35,456.00 | 0.00 | 0.00 | 15,678.00 | 0.00 |
| Total | 18,88,262.00 | 0.00 | 0.00 | 18,01,843.00 | 0.00 |
| 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 |