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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:-Meja,Village Panchayat & Equivalent:-Barsaita |
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| Opening Balance | 15,70,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,696.00 | 0.00 |
| September, 2021 | 21,16,188.00 | 0.00 | 0.00 | 2,84,362.00 | 0.00 |
| October, 2021 | 5,36,637.00 | 0.00 | 0.00 | 3,65,999.00 | 1,65,741.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,26,796.00 | 27,000.00 |
| Januaury, 2022 | 1,57,664.00 | 0.00 | 0.00 | 3,98,802.00 | 1,96,401.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,741.00 | 40,672.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,914.00 | 0.00 |
| Total | 29,68,153.00 | 0.00 | 0.00 | 17,87,625.00 | 4,29,814.00 |
| 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 |