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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:-Saraikesho Urf Bagi |
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| Opening Balance | 19,94,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,42,084.00 | 0.00 | 0.00 | 3,63,561.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,503.00 | 0.00 |
| September, 2021 | 3,12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,208.00 | 6,450.00 |
| Januaury, 2022 | 6,76,783.00 | 0.00 | 0.00 | 15,73,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2022 | 3,12,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,080.00 | 0.00 | 0.00 | 22,93,374.00 | 6,450.00 |
| 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 |