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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:-Pasiyapur |
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| Opening Balance | 18,35,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,502.00 | 0.00 | 0.00 | 52,380.00 | 40,380.00 |
| June, 2021 | 8,49,788.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,57,673.00 | 0.00 |
| September, 2021 | 4,05,125.00 | 0.00 | 0.00 | 4,85,544.00 | 0.00 |
| October, 2021 | 5,18,186.00 | 0.00 | 0.00 | 5,04,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,598.00 | 0.00 |
| December, 2021 | 1,05,500.00 | 0.00 | 0.00 | 7,83,134.00 | 0.00 |
| Januaury, 2022 | 3,82,084.00 | 0.00 | 0.00 | 3,00,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 15,000.00 |
| March, 2022 | 5,89,125.00 | 0.00 | 0.00 | 1,95,768.00 | 25,480.00 |
| Total | 33,12,310.00 | 0.00 | 0.00 | 36,26,989.00 | 80,860.00 |
| 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 |