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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:-Mohammadpur Sarai Ali |
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| Opening Balance | 10,04,662.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,94,400.00 | 0.00 | 0.00 | 1,53,154.00 | 12,435.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,063.00 | 0.00 |
| September, 2021 | 6,41,600.00 | 0.00 | 0.00 | 5,25,365.00 | 26,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,333.00 | 0.00 |
| December, 2021 | 8,33,488.00 | 0.00 | 0.00 | 3,23,209.00 | 0.00 |
| Januaury, 2022 | 2,94,400.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,41,600.00 | 0.00 | 0.00 | 3,92,915.00 | 0.00 |
| Total | 25,05,488.00 | 0.00 | 0.00 | 22,54,899.00 | 38,835.00 |
| 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 |