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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:-Mahraunda |
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| Opening Balance | 3,28,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,59,677.00 | 0.00 | 0.00 | 3,48,212.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,316.00 | 0.00 | 0.00 | 4,08,773.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,48,794.00 | 0.00 | 0.00 | 9,07,482.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,564.00 | 0.00 |
| November, 2021 | 2,74,008.00 | 0.00 | 0.00 | 3,78,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,847.00 | 0.00 |
| Januaury, 2022 | 5,02,829.00 | 0.00 | 0.00 | 4,42,100.00 | 0.00 |
| February, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 5,33,600.00 | 0.00 | 0.00 | 3,98,956.00 | 0.00 |
| Total | 39,88,224.00 | 0.00 | 0.00 | 34,43,420.00 | 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 |