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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:-Manda,Village Panchayat & Equivalent:-Masauli |
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| Opening Balance | 16,05,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,626.00 | 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 | 65,200.00 | 0.00 |
| August, 2021 | 6,00,000.00 | 0.00 | 0.00 | 3,87,071.00 | 9,060.00 |
| September, 2021 | 27,47,939.00 | 0.00 | 0.00 | 67,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,89,799.00 | 1,13,722.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,534.00 | 0.00 |
| Januaury, 2022 | 98,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 35,45,191.00 | 0.00 | 0.00 | 10,19,698.00 | 1,67,782.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |