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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:-Bisahijan Kala |
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| Opening Balance | 16,08,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,22,362.00 | 0.00 | 0.00 | 2,53,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,756.00 | 0.00 | 0.00 | 2,11,221.00 | 0.00 |
| October, 2021 | 7,39,085.00 | 0.00 | 0.00 | 4,02,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,63,494.00 | 46,312.00 |
| Januaury, 2022 | 1,49,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| March, 2022 | 2,23,756.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 18,07,301.00 | 0.00 | 0.00 | 14,61,249.00 | 46,313.00 |
| 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 |