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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:-Piparaon |
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| Opening Balance | 14,39,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,70,385.00 | 0.00 | 0.00 | 2,24,770.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,94,162.00 | 0.00 |
| September, 2021 | 4,54,754.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| October, 2021 | 18,10,742.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
| November, 2021 | 4,32,321.00 | 0.00 | 0.00 | 3,95,136.00 | 1,03,587.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,80,182.00 | 0.00 |
| Januaury, 2022 | 3,25,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,899.00 | 0.00 |
| March, 2022 | 4,87,890.00 | 0.00 | 0.00 | 1,49,170.00 | 1.00 |
| Total | 45,81,352.00 | 0.00 | 0.00 | 23,02,308.00 | 1,03,588.00 |
| 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 |