|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Jarar |
|||||
| Opening Balance | 51,94,792.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,275.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,17,413.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,247.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| Januaury, 2022 | 1,78,275.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,542.00 | 0.00 |
| March, 2022 | 2,67,413.00 | 0.00 | 0.00 | 4,07,192.00 | 0.00 |
| Total | 17,41,376.00 | 0.00 | 0.00 | 15,59,673.00 | 0.00 |
| 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 |