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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:-Bhasundar Khurd |
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| Opening Balance | 15,93,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,167.00 | 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 | 2,24,000.00 | 0.00 | 0.00 | 1,44,833.00 | 0.00 |
| September, 2021 | 18,09,410.00 | 0.00 | 0.00 | 1,15,783.00 | 0.00 |
| October, 2021 | 2,76,533.00 | 0.00 | 0.00 | 1,55,866.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,172.00 | 1,30,014.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 1,67,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,027.00 | 0.00 | 0.00 | 7,65,354.00 | 1,30,015.00 |
| 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 |