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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:-Chapro |
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| Opening Balance | 57,68,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,546.00 | 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 | 8,31,820.00 | 0.00 | 0.00 | 1,93,769.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,80,443.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,00,488.00 | 0.00 |
| Januaury, 2022 | 1,54,546.00 | 0.00 | 0.00 | 8,25,463.00 | 1,71,435.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,528.00 | 0.00 |
| March, 2022 | 2,31,819.00 | 0.00 | 0.00 | 3,30,708.00 | 0.00 |
| Total | 17,72,731.00 | 0.00 | 0.00 | 23,07,399.00 | 1,71,436.00 |
| 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 |