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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:-Vrisinghpur Urf Alipur |
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| Opening Balance | 21,74,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 8,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,916.00 | 0.00 | 0.00 | 2,34,091.00 | 1,10,728.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 65,000.00 |
| September, 2021 | 1,93,373.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,144.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 7,12,916.00 | 0.00 | 0.00 | 3,66,959.00 | 47,124.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,467.00 | 0.00 | 0.00 | 5,95,925.00 | 0.00 |
| Total | 10,53,585.00 | 0.00 | 0.00 | 15,74,119.00 | 2,22,852.00 |
| 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 |