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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:-Mau Aima |
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| Opening Balance | 47,88,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,06,806.00 | 5,61,270.00 |
| May, 2021 | 13,50,719.00 | 0.00 | 0.00 | 11,03,808.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,470.00 | 0.00 |
| September, 2021 | 13,51,534.00 | 0.00 | 0.00 | 16,75,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,39,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,13,462.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,10,486.00 | 0.00 |
| Januaury, 2022 | 9,01,023.00 | 0.00 | 0.00 | 28,525.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,80,952.00 | 0.00 | 0.00 | 0.00 | 31,771.00 |
| Total | 83,84,228.00 | 0.00 | 0.00 | 65,79,894.00 | 6,03,041.00 |
| 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 |