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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:-Cheete Mau |
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| Opening Balance | 9,52,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,559.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2021 | 4,02,162.00 | 0.00 | 0.00 | 3,98,756.00 | 1,36,800.00 |
| July, 2021 | 6,38,767.00 | 0.00 | 0.00 | 5,97,901.00 | 0.00 |
| August, 2021 | 1,31,839.00 | 0.00 | 0.00 | 4,50,040.00 | 0.00 |
| September, 2021 | 11,15,521.00 | 0.00 | 0.00 | 5,26,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,329.00 | 1,45,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,755.00 | 0.00 |
| Januaury, 2022 | 2,94,010.00 | 0.00 | 0.00 | 4,59,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| March, 2022 | 4,41,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,27,872.00 | 0.00 | 0.00 | 31,44,457.00 | 2,81,800.00 |
| 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 |