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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:-Hardihan |
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| Opening Balance | 21,53,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,42,132.00 | 0.00 | 0.00 | 1,80,772.00 | 0.00 |
| August, 2021 | 3,54,563.00 | 0.00 | 0.00 | 3,09,489.00 | 0.00 |
| September, 2021 | 4,97,545.00 | 0.00 | 0.00 | 53,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,47,668.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,015.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 2,04,400.00 |
| Januaury, 2022 | 2,75,542.00 | 0.00 | 0.00 | 4,97,612.00 | 1,74,650.00 |
| February, 2022 | 4,54,213.00 | 0.00 | 0.00 | 3,08,079.00 | 0.00 |
| March, 2022 | 3,63,314.00 | 0.00 | 0.00 | 0.00 | 54,001.00 |
| Total | 64,62,851.00 | 0.00 | 0.00 | 21,42,966.00 | 4,33,051.00 |
| 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 |