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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:-Pal Patti |
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| Opening Balance | 12,16,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,356.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,804.00 | 0.00 |
| September, 2021 | 8,71,458.00 | 0.00 | 0.00 | 4,24,786.00 | 0.00 |
| October, 2021 | 10,97,054.00 | 0.00 | 0.00 | 5,16,721.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,127.00 | 26,664.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| Januaury, 2022 | 1,35,356.00 | 0.00 | 0.00 | 3,33,644.00 | 1,09,822.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,894.00 | 0.00 |
| March, 2022 | 2,03,034.00 | 0.00 | 0.00 | 1,49,022.00 | 96,803.00 |
| Total | 25,42,258.00 | 0.00 | 0.00 | 20,96,084.00 | 2,87,289.00 |
| 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 |