eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Mauaima,Village Panchayat & Equivalent:-Siswan |
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Opening Balance | 14,89,350.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,24,032.00 | 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 | 0.00 | 0.00 |
September, 2021 | 13,24,464.00 | 0.00 | 0.00 | 1.00 | 0.00 |
October, 2021 | 1,96,205.00 | 0.00 | 0.00 | 3,45,365.00 | 1.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,31,253.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,70,631.00 | 0.00 |
Januaury, 2022 | 5,02,253.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,758.00 | 0.00 |
March, 2022 | 5,85,804.00 | 0.00 | 0.00 | 5,75,953.00 | 0.00 |
Total | 28,32,758.00 | 0.00 | 0.00 | 26,43,961.00 | 1.00 |
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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 |