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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:-Salaiya Khurd |
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| Opening Balance | 14,07,345.00 | ||||
| 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 | 1,80,281.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| July, 2021 | 4,25,856.00 | 0.00 | 0.00 | 4,49,945.00 | 0.00 |
| August, 2021 | 35,435.00 | 0.00 | 0.00 | 2,37,791.00 | 0.00 |
| September, 2021 | 6,00,200.00 | 0.00 | 0.00 | 1,61,297.00 | 2,11,808.00 |
| October, 2021 | 10,86,662.00 | 0.00 | 0.00 | 9,44,771.00 | 1.00 |
| November, 2021 | 2,32,434.00 | 0.00 | 0.00 | 1,55,784.00 | 34,824.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,254.00 | 0.00 |
| Januaury, 2022 | 1,80,281.00 | 0.00 | 0.00 | 3,64,936.00 | 2,18,305.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,054.00 | 0.00 |
| March, 2022 | 2,70,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,570.00 | 0.00 | 0.00 | 26,84,600.00 | 4,64,938.00 |
| 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 |