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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:-Meja Khas |
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| Opening Balance | 14,83,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,34,042.00 | 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 | 17,78,821.00 | 0.00 | 0.00 | 2,58,044.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,616.00 | 2,389.00 |
| Januaury, 2022 | 11,34,042.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,226.00 | 15,000.00 |
| March, 2022 | 8,01,064.00 | 0.00 | 0.00 | 7,10,154.00 | 0.00 |
| Total | 42,47,969.00 | 0.00 | 0.00 | 22,28,664.00 | 17,389.00 |
| 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 |