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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:-Bhatauti |
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| Opening Balance | 39,71,681.00 | ||||
| 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 | 18,35,036.00 | 0.00 | 0.00 | 7,54,627.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| September, 2021 | 4,67,401.00 | 0.00 | 0.00 | 3,74,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,080.00 | 10,080.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| December, 2021 | 5,43,421.00 | 0.00 | 0.00 | 4,51,947.00 | 2,40,866.00 |
| Januaury, 2022 | 6,35,147.00 | 0.00 | 0.00 | 7,58,306.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,249.00 | 48,249.00 |
| March, 2022 | 4,67,401.00 | 0.00 | 0.00 | 2,77,957.00 | 1.00 |
| Total | 39,48,406.00 | 0.00 | 0.00 | 33,28,602.00 | 2,99,196.00 |
| 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 |