|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Meja,Village Panchayat & Equivalent:-Silaudhi Kala |
|||||
| Opening Balance | 19,95,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,68,552.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,30,948.00 | 0.00 | 0.00 | 3,87,242.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,45,323.00 | 0.00 | 0.00 | 6,18,109.00 | 18,000.00 |
| Januaury, 2022 | 3,72,379.00 | 0.00 | 0.00 | 2,56,799.00 | 0.00 |
| February, 2022 | 3,45,432.00 | 0.00 | 0.00 | 7,27,265.00 | 0.00 |
| March, 2022 | 9,92,781.00 | 0.00 | 0.00 | 10,44,953.00 | 3,17,662.00 |
| Total | 53,55,415.00 | 0.00 | 0.00 | 30,34,368.00 | 3,35,662.00 |
| 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 |