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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:-Nevada |
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| Opening Balance | 37,28,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,56,434.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,99,008.00 | 24,775.00 |
| September, 2021 | 4,28,821.00 | 0.00 | 0.00 | 38,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,44,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,089.00 | 0.00 |
| Januaury, 2022 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,435.00 | 0.00 | 0.00 | 4,05,327.00 | 1,41,075.00 |
| March, 2022 | 1,96,500.00 | 0.00 | 0.00 | 1,81,272.00 | 2,35,273.00 |
| Total | 15,89,190.00 | 0.00 | 0.00 | 16,53,978.00 | 4,01,123.00 |
| 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 |