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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:-Gheenpur |
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| Opening Balance | 87,35,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,04,511.00 | 0.00 | 0.00 | 5,13,682.00 | 16,150.00 |
| 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 | 10,02,356.00 | 0.00 | 0.00 | 23,31,598.00 | 14,20,099.00 |
| September, 2021 | 7,79,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,24,410.00 | 0.00 | 0.00 | 21,65,382.00 | 0.00 |
| November, 2021 | 3,20,410.00 | 0.00 | 0.00 | 7,35,230.00 | 1,77,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,97,122.00 | 0.00 |
| Januaury, 2022 | 6,01,443.00 | 0.00 | 0.00 | 13,75,904.00 | 2,76,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 7,79,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,11,460.00 | 0.00 | 0.00 | 80,16,918.00 | 18,89,749.00 |
| 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 |