|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Bahria,Village Panchayat & Equivalent:-Malaka Mai Bhaisahi |
|||||
| Opening Balance | 2,18,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,382.00 | 0.00 | 0.00 | 3,49,147.00 | 0.00 |
| May, 2021 | 1,81,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,745.00 | 0.00 | 0.00 | 3,22,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,10,648.00 | 0.00 | 0.00 | 2,81,525.00 | 0.00 |
| October, 2021 | 6,26,349.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,63,075.00 | 0.00 |
| Januaury, 2022 | 2,57,326.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,350.00 | 0.00 | 0.00 | 1,48,500.00 | 65,500.00 |
| Total | 22,34,143.00 | 0.00 | 0.00 | 16,84,593.00 | 65,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |