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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:-Gadiyani |
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| Opening Balance | 37,60,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,32,316.00 | 0.00 | 0.00 | 2,45,235.00 | 0.00 |
| June, 2021 | 2,73,648.00 | 0.00 | 0.00 | 8,97,355.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,472.00 | 0.00 | 0.00 | 8,41,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,549.00 | 0.00 |
| December, 2021 | 5,25,493.00 | 0.00 | 0.00 | 3,79,111.00 | 0.00 |
| Januaury, 2022 | 5,05,195.00 | 0.00 | 0.00 | 6,85,258.00 | 0.00 |
| February, 2022 | 88,888.00 | 0.00 | 0.00 | 12,01,442.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,36,012.00 | 0.00 | 0.00 | 46,26,807.00 | 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 |