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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:-Kurki Kalan |
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| Opening Balance | 60,57,111.00 | ||||
| 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 | 75,880.00 | 5,120.00 |
| July, 2021 | 2,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,00,681.00 | 0.00 | 0.00 | 2,94,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,533.00 | 1.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,026.00 | 0.00 |
| Januaury, 2022 | 2,33,787.00 | 0.00 | 0.00 | 7,69,272.00 | 1,43,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,584.00 | 0.00 |
| March, 2022 | 3,50,680.00 | 0.00 | 0.00 | 3,88,500.00 | 15,200.00 |
| Total | 21,18,935.00 | 0.00 | 0.00 | 26,46,459.00 | 1,64,221.00 |
| 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 |