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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:-Itava Kala |
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| Opening Balance | 15,44,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,749.00 | 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 | 4,52,325.00 | 0.00 | 0.00 | 1,80,388.00 | 0.00 |
| September, 2021 | 6,15,556.00 | 0.00 | 0.00 | 1,32,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,64,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 1,94,749.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2022 | 3,24,321.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| March, 2022 | 2,92,124.00 | 0.00 | 0.00 | 3,72,451.00 | 54,001.00 |
| Total | 20,73,824.00 | 0.00 | 0.00 | 13,91,224.00 | 54,001.00 |
| 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 |