|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Bhadevara |
|||||
| Opening Balance | 9,72,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,268.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,92,312.00 | 0.00 | 0.00 | 3,28,987.00 | 0.00 |
| October, 2021 | 2,32,431.00 | 0.00 | 0.00 | 5,91,738.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 1,84,045.00 |
| December, 2021 | 4,43,543.00 | 0.00 | 0.00 | 6,18,337.00 | 1,97,421.00 |
| Januaury, 2022 | 2,42,268.00 | 0.00 | 0.00 | 7,43,098.00 | 3,43,843.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,402.00 | 0.00 | 0.00 | 0.00 | 57,000.00 |
| Total | 24,66,224.00 | 0.00 | 0.00 | 23,00,160.00 | 7,82,309.00 |
| 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 |