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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:-Malak Payagi |
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| Opening Balance | 8,67,217.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,927.00 | 0.00 | 0.00 | 4,57,505.00 | 0.00 |
| June, 2021 | 1,43,916.00 | 0.00 | 0.00 | 1,28,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,784.00 | 0.00 |
| August, 2021 | 8,36,000.00 | 0.00 | 0.00 | 2,37,397.00 | 0.00 |
| September, 2021 | 2,15,874.00 | 0.00 | 0.00 | 5,48,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,976.00 | 0.00 | 0.00 | 2,87,200.00 | 1,75,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,598.00 | 96,000.00 |
| Januaury, 2022 | 3,10,194.00 | 0.00 | 0.00 | 4,93,000.00 | 62,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 2,60,000.00 |
| March, 2022 | 3,33,795.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| Total | 19,04,682.00 | 0.00 | 0.00 | 29,21,035.00 | 5,93,000.00 |
| 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 |