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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:-Patehara |
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| Opening Balance | 15,83,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,352.00 | 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 | 1,93,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| September, 2021 | 9,85,561.00 | 0.00 | 0.00 | 4,02,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,27,784.00 | 54,000.00 |
| Januaury, 2022 | 5,85,673.00 | 0.00 | 0.00 | 5,73,295.00 | 1,71,001.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,17,106.00 | 0.00 |
| March, 2022 | 2,27,028.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Total | 20,49,614.00 | 0.00 | 0.00 | 20,12,905.00 | 2,25,001.00 |
| 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 |