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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:-Ramnager Gansiari |
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| Opening Balance | 34,19,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,98,890.00 | 0.00 | 0.00 | 1,85,139.00 | 0.00 |
| June, 2021 | 3,20,386.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
| July, 2021 | 3,33,883.00 | 0.00 | 0.00 | 14,74,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,575.00 | 0.00 |
| September, 2021 | 4,80,578.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,73,250.00 | 0.00 | 0.00 | 4,86,030.00 | 0.00 |
| Januaury, 2022 | 3,20,386.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 1,99,050.00 | 0.00 | 0.00 | 5,09,231.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,423.00 | 0.00 | 0.00 | 38,72,799.00 | 0.00 |
| 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 |