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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:-Jamua |
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| Opening Balance | 51,34,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,698.00 | 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 | 8,87,278.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,62,064.00 | 0.00 |
| Januaury, 2022 | 1,62,698.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,420.00 | 0.00 |
| March, 2022 | 2,44,047.00 | 0.00 | 0.00 | 6,71,272.00 | 18,000.00 |
| Total | 19,56,721.00 | 0.00 | 0.00 | 16,20,625.00 | 18,000.00 |
| 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 |