|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Sarai Atan Urf Naugira |
|||||
| Opening Balance | 12,56,445.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,60,451.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,056.00 | 0.00 |
| September, 2021 | 2,69,046.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,804.00 | 99,305.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 3,58,728.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,271.00 | 0.00 | 0.00 | 7,89,845.00 | 99,305.00 |
| 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 |