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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:-Ghoraha |
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| Opening Balance | 29,08,829.00 | ||||
| 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 | 1,20,506.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| September, 2021 | 5,76,216.00 | 0.00 | 0.00 | 2,85,869.00 | 64,612.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,31,445.00 | 85,094.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| Januaury, 2022 | 1,20,506.00 | 0.00 | 0.00 | 4,91,046.00 | 2,17,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,224.00 | 21,224.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,24,766.00 | 1.00 |
| Total | 8,17,228.00 | 0.00 | 0.00 | 16,07,237.00 | 3,87,931.00 |
| 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 |