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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:-Derhan |
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| Opening Balance | 7,23,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,234.00 | 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 | 2,22,462.00 | 0.00 |
| August, 2021 | 6,23,256.00 | 0.00 | 0.00 | 2,38,347.00 | 82,498.00 |
| September, 2021 | 2,02,850.00 | 0.00 | 0.00 | 2,26,771.00 | 1,54,180.00 |
| October, 2021 | 4,90,642.00 | 0.00 | 0.00 | 6,54,723.00 | 1,76,001.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,065.00 | 3,48,390.00 |
| Januaury, 2022 | 6,70,666.00 | 0.00 | 0.00 | 3,25,296.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,258.00 | 1,28,216.00 |
| March, 2022 | 2,02,850.00 | 0.00 | 0.00 | 1,20,103.00 | 0.00 |
| Total | 23,25,498.00 | 0.00 | 0.00 | 25,73,545.00 | 8,95,285.00 |
| 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 |