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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:-Jamui |
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| Opening Balance | 42,75,083.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,49,233.00 | 0.00 | 0.00 | 12,85,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| September, 2021 | 6,46,166.00 | 0.00 | 0.00 | 2,23,521.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,09,047.00 | 0.00 |
| December, 2021 | 1,73,510.00 | 0.00 | 0.00 | 4,86,198.00 | 2,34,610.00 |
| Januaury, 2022 | 2,94,444.00 | 0.00 | 0.00 | 4,74,931.00 | 1,39,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,020.00 | 18,000.00 |
| March, 2022 | 3,20,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,519.00 | 0.00 | 0.00 | 33,58,889.00 | 3,91,630.00 |
| 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 |