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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:-Puranpur |
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| Opening Balance | 2,72,253.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,22,281.00 | 0.00 | 0.00 | 2,25,782.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,52,288.00 | 0.00 | 0.00 | 8,66,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,75,082.00 | 0.00 | 0.00 | 4,19,984.00 | 3,71,130.00 |
| Januaury, 2022 | 1,10,161.00 | 0.00 | 0.00 | 3,96,000.00 | 79,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,296.00 | 0.00 | 0.00 | 19,17,357.00 | 4,50,480.00 |
| 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 |