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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:-Saraidina |
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| Opening Balance | 4,85,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,734.00 | 0.00 | 0.00 | 2,31,049.00 | 43,344.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,910.00 | 0.00 |
| September, 2021 | 1,74,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,856.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,87,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2022 | 1,16,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| March, 2022 | 1,74,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,32,865.00 | 0.00 | 0.00 | 11,96,078.00 | 43,344.00 |
| 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 |