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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:-Nevariya |
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| Opening Balance | 87,50,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,636.00 | 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 | 6,51,954.00 | 0.00 | 0.00 | 6,00,804.00 | 0.00 |
| October, 2021 | 4,21,321.00 | 0.00 | 0.00 | 4,00,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,914.00 | 27,000.00 |
| December, 2021 | 6,54,434.00 | 0.00 | 0.00 | 4,80,493.00 | 2,76,374.00 |
| Januaury, 2022 | 4,34,636.00 | 0.00 | 0.00 | 10,89,724.00 | 6,001.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,51,954.00 | 0.00 | 0.00 | 4,97,896.00 | 0.00 |
| Total | 32,48,935.00 | 0.00 | 0.00 | 35,75,648.00 | 3,09,375.00 |
| 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 |