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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:-Jamkhuri |
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| Opening Balance | 5,93,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,05,698.00 | 0.00 | 0.00 | 83,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,36,550.00 | 0.00 | 0.00 | 3,22,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| September, 2021 | 6,02,393.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| October, 2021 | 2,65,239.00 | 0.00 | 0.00 | 8,76,381.00 | 1,12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,379.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,75,828.00 | 0.00 | 0.00 | 22,03,058.00 | 1,12,000.00 |
| 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 |