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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:-Bhaiya |
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| Opening Balance | 54,27,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,938.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,17,407.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,623.00 | 0.00 |
| December, 2021 | 1,98,000.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| Januaury, 2022 | 3,44,938.00 | 0.00 | 0.00 | 3,06,100.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| March, 2022 | 5,17,407.00 | 0.00 | 0.00 | 3,44,612.00 | 0.00 |
| Total | 19,22,690.00 | 0.00 | 0.00 | 8,57,809.00 | 80,000.00 |
| 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 |