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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:-Kona |
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| Opening Balance | 61,93,542.00 | ||||
| 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 | 2,18,710.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| September, 2021 | 6,73,719.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,90,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,258.00 | 54,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,900.00 | 1,80,386.00 |
| Januaury, 2022 | 5,62,256.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 3,28,065.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 17,82,750.00 | 0.00 | 0.00 | 18,56,473.00 | 2,40,387.00 |
| 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 |