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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:-Kharka Khas |
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| Opening Balance | 33,71,616.00 | ||||
| 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 | 8,17,737.00 | 0.00 | 0.00 | 81,083.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,666.00 | 0.00 |
| September, 2021 | 10,25,541.00 | 0.00 | 0.00 | 5,83,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,366.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,37,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,00,254.00 | 10,48,332.00 |
| Januaury, 2022 | 2,51,969.00 | 0.00 | 0.00 | 4,38,018.00 | 0.00 |
| February, 2022 | 4,54,546.00 | 0.00 | 0.00 | 2,06,900.00 | 2,06,900.00 |
| March, 2022 | 3,77,953.00 | 0.00 | 0.00 | 3,70,513.00 | 1,97,676.00 |
| Total | 29,27,746.00 | 0.00 | 0.00 | 41,30,770.00 | 14,52,908.00 |
| 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 |