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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:-Pathara |
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| Opening Balance | 47,83,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,91,342.00 | 0.00 | 0.00 | 5,04,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,68,467.00 | 0.00 | 0.00 | 5,28,663.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,281.00 | 1,70,147.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,038.00 | 75,000.00 |
| Januaury, 2022 | 2,24,156.00 | 0.00 | 0.00 | 8,22,783.00 | 69,196.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| March, 2022 | 3,36,235.00 | 0.00 | 0.00 | 2,08,443.00 | 0.00 |
| Total | 28,44,356.00 | 0.00 | 0.00 | 28,83,084.00 | 3,14,343.00 |
| 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 |