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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:-Basdaiya |
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| Opening Balance | 19,59,628.00 | ||||
| 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 | 4,61,670.00 | 2,37,727.00 |
| 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 | 1,44,553.00 | 0.00 | 0.00 | 6,73,214.00 | 1,62,138.00 |
| September, 2021 | 2,16,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,354.00 | 0.00 |
| November, 2021 | 2,77,534.00 | 0.00 | 0.00 | 3,17,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,905.00 | 0.00 |
| Januaury, 2022 | 2,59,693.00 | 0.00 | 0.00 | 3,28,782.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,438.00 | 0.00 | 0.00 | 22,68,830.00 | 3,99,865.00 |
| 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 |