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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:-Dadauli |
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| Opening Balance | 8,91,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,14,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,681.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2021 | 12,70,119.00 | 0.00 | 0.00 | 1,03,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2021 | 1,65,000.00 | 0.00 | 0.00 | 9,05,645.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,79,079.00 | 0.00 |
| Januaury, 2022 | 1,80,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,218.00 | 0.00 | 0.00 | 1,23,077.00 | 0.00 |
| March, 2022 | 2,71,021.00 | 0.00 | 0.00 | 1,59,187.00 | 9,000.00 |
| Total | 24,87,629.00 | 0.00 | 0.00 | 18,24,564.00 | 9,000.00 |
| 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 |