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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:-Chandkhamarihia |
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| Opening Balance | 32,25,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,870.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
| September, 2021 | 19,01,428.00 | 0.00 | 0.00 | 4,40,828.00 | 0.00 |
| October, 2021 | 4,32,121.00 | 0.00 | 0.00 | 4,17,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,653.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,794.00 | 1,14,370.00 |
| Januaury, 2022 | 2,51,870.00 | 0.00 | 0.00 | 3,24,529.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,25,386.00 | 3,876.00 |
| March, 2022 | 3,77,805.00 | 0.00 | 0.00 | 2,03,448.00 | 1.00 |
| Total | 32,15,094.00 | 0.00 | 0.00 | 26,24,579.00 | 1,28,247.00 |
| 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 |